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ICBCCS Credit Value-added Bond Fund B (485007)

Shanghai

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1.355 -0.000 -0.01%

06/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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	3.030	3.030
Bonds	20.460	20.460
Convertible	13.550	13.550
Other	62.960	62.960

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.007	39.046
Cash	3.030	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	5.64	-	-
HAITONG SECURITIES CO.,LTD. BOND 2024 2 TYPE 1	-	4.07	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	3.83	-	-
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 1	-	3.49	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	3.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.66	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.61	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.58	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.54	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.92B	0.98	1.59	2.42
ICBCCS Cash Express MMkt Fd	121.14B	0.98	1.59	2.43
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Fortune Express MMkt A	38.55B	1.05	1.64	2.30
ICBC Credit Suisse Money Market	34.79B	0.92	1.51	2.39

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