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Icbccs Hengxiang Pure Bond A (002832)

Shanghai

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1.056 0.000 0.03%

17/10 - Closed. 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	0.110	0.110
Bonds	45.790	45.790
Other	54.100	54.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.792	34.924
Government	22.000	35.762
Cash	0.107	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 9	-	13.59	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	9.78	-	-
TREASURY COUPON BOND 2024 18	-	8.41	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	7.15	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2	-	6.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.91	1.61	2.44
ICBCCS Cash Express MMkt Fd	116.79B	0.92	1.61	2.45
ICBC Credit Suisse Money Market	35.53B	0.84	1.52	2.40
ICBCCS XinJin Bao Money Market A	21.25B	0.97	1.72	2.43
ICBCCS XinJin Bao Money Market B	21.25B	1.16	1.97	2.70

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