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Icbccs Enhanced Income Bond Fund B (485005)

Shanghai

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1.158 +0.003 +0.23%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.02M

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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	18.690
Price to Book	1.617	2.257
Price to Sales	2.026	2.380
Price to Cash Flow	73.910	14.489
Dividend Yield	8.434	2.930
5 Years Earnings Growth	12.679	13.011

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	16.70	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.82	1.62	2.45
ICBCCS Cash Express MMkt Fd	116.79B	0.82	1.62	2.47
ICBC Credit Suisse Money Market	35.53B	0.75	1.54	2.42
ICBCCS XinJin Bao Money Market A	21.25B	0.86	1.73	2.44
ICBCCS XinJin Bao Money Market B	21.25B	1.03	1.98	2.71

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