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Icbccs Hengxiang Pure Bond A (002832)

Shanghai

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1.056 -0.001 -0.05%

12/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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002832 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS HengXiang Pure Bond (002832) fund. Our ICBCCS HengXiang Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.050	17.050
Bonds	35.630	35.630
Other	47.320	47.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.933	34.320
Cash	17.049	11.125
Government	10.701	35.887

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	10.73	-	-
TREASURY COUPON BOND 2024 13	-	10.70	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	7.19	-	-
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	7.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.73	1.64	2.47
ICBCCS Cash Express MMkt Fd	116.79B	0.73	1.63	2.48
ICBC Credit Suisse Money Market	35.53B	0.66	1.56	2.44
ICBCCS XinJin Bao Money Market A	21.25B	0.76	1.74	2.45
ICBCCS XinJin Bao Money Market B	21.25B	0.90	2.00	2.73

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Recent Quotes

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ICBCCS HengXiang .	1.056	-0.001	-0.05%
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