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Icbccs Credit Value-added Bond Fund B (485007)

Shanghai

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1.329 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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485007 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Value-added Bond Fund B (485007) fund. Our ICBCCS Credit Value-added Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.730	5.730
Bonds	15.860	15.860
Convertible	17.490	17.490
Other	60.910	60.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.939	42.554
Government	7.415	25.990
Cash	5.734	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 1	-	4.28	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.19	-	-
CHINA SOUTHERN AIR HOLDING COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	4.16	-	-
TREASURY COUPON BOND 2023 26	-	3.72	-	-
TREASURY COUPON BOND 2023 18	-	3.69	-	-
QILU BANK CO., LTD. BOND	-	0.83	-	-
CECEP WIND-POWER CORPORATION BOND	-	0.81	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.81	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	0.78	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.74	-	-

Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
ICBCCS XinJin Bao Money Market A	34.62B	0.32	1.80	2.54
ICBCCS XinJin Bao Money Market B	34.62B	0.38	2.06	2.83

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