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Icbccs Industrial Bond Fund A (000045)

Shanghai

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1.422 +0.003 +0.21%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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000045 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Industrial Bond Fund A (000045) fund. Our ICBCCS Industrial Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.400	1.400
Shares	16.230	16.230
Bonds	28.910	28.910
Convertible	19.670	19.670
Other	33.790	33.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.937	16.609
Price to Book	1.853	2.257
Price to Sales	1.095	1.879
Price to Cash Flow	7.123	13.555
Dividend Yield	3.368	2.628
5 Years Earnings Growth	13.781	18.199

Sector Allocation

Name	Net %	Category Average
Technology	18.080	21.231
Consumer Defensive	16.950	12.026
Industrials	16.710	22.389
Consumer Cyclical	15.250	12.991
Financial Services	7.660	13.657
Healthcare	7.110	11.873
Basic Materials	6.380	16.749
Communication Services	4.170	5.253
Utilities	2.970	7.259
Real Estate	2.740	5.253
Energy	1.970	8.074

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Postal Savings Bank of China Co., Ltd	-	6.94	-	-
21 China Merchants Bank Co.,Ltd.	-	6.66	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	5.49	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	5.17	-	-
21 Bank Of Communications Co.,Ltd.	-	4.42	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.46	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.44	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1	-	1.18	-	-
XINDA MINGYUAN NO.3 ABS SERIES 1 TRANCH A03	-	0.72	-	-
Wuliangye A	CNE000000VQ8	0.71	152.24	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.95B	0.49	1.91	-
ICBCCS Cash Express MMkt Fd	108.19B	0.48	1.90	-
ICBC Credit Suisse Money Market	40.5B	0.50	1.88	2.86
ICBC Credit Fortune Express MMkt A	19.41B	0.54	1.92	-
ICBC Credit Fortune Express MMkt B	19.41B	0.60	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Industrial.	1.422	+0.003	+0.21%