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ICBCCS Enhanced Income Bond Fund B (485005)

Shanghai

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1.157 -0.001 -0.10%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.78M

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485005 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Enhanced Income Bond Fund B (485005) fund. Our ICBCCS Enhanced Income 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	1.450	1.450
Shares	2.060	2.060
Bonds	29.620	29.620
Convertible	22.100	22.100
Other	44.760	44.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.244	18.751
Price to Book	1.617	2.252
Price to Sales	2.026	2.392
Price to Cash Flow	73.910	14.560
Dividend Yield	8.434	2.945
5 Years Earnings Growth	12.679	12.927

Sector Allocation

Name	Net %	Category Average
Industrials	80.310	21.626
Financial Services	19.690	17.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 POSTAL SAVINGS BANK OF CHINA 01	-	7.10	-	-
POLY DEVS AND HOLDINGS GROUP CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	6.96	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.64	-	-
TREASURY COUPON BOND 2025 1	-	5.50	-	-
GUANGDONG PROVINCIAL FREEWAY CO.,LTD. BOND 2014 1	-	5.35	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	5.34	-	-
CHINA MERCHANTS CHUANGRONG-RAINBOW ABS SERIES1 TRANCH A	-	4.72	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	3.06	-	-
QILU BANK CO., LTD. BOND	-	2.72	-	-
Shanxi Huaxiang Group Co	CNE1000042W6	1.66	17.79	-0.78%

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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