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Icbccs Enhanced Income Bond Fund B (485005)

Shanghai

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1.135 -0.001 -0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.17M

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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	2.110	2.110
Shares	0.700	0.700
Bonds	28.680	28.680
Convertible	25.150	25.150
Other	43.350	43.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.732	16.956
Price to Book	0.798	2.185
Price to Sales	3.238	2.182
Price to Cash Flow	-	14.390
Dividend Yield	6.315	2.807
5 Years Earnings Growth	6.377	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.620

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.25	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	6.86	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	6.46	-	-
GUANGDONG PROVINCIAL FREEWAY CO.,LTD. BOND 2014 1	-	5.13	-	-
XINXING CATHAY INTERNATIONAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	4.74	-	-
CHINA MERCHANTS CHUANGRONG-RAINBOW ABS SERIES1 TRANCH A	-	4.65	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	4.06	-	-
GUANGZHOU KDT MACHINERY CO.,LTD. BOND	-	1.62	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	0.94	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.91	-	-

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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