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ICBCCS Industrial Bond Fund A (000045)

Shanghai

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1.570 +0.001 +0.06%

10/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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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

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Name	Net %	Long %
Cash	1.100	1.100
Shares	15.520	15.520
Bonds	17.590	17.590
Convertible	13.420	13.420
Other	52.370	52.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	18.751
Price to Book	1.934	2.252
Price to Sales	1.300	2.392
Price to Cash Flow	9.919	14.560
Dividend Yield	3.476	2.945
5 Years Earnings Growth	9.628	12.927

Sector Allocation

Name	Net %	Category Average
Industrials	21.480	21.626
Technology	17.290	21.230
Consumer Defensive	14.000	10.914
Consumer Cyclical	12.950	12.221
Financial Services	9.140	17.085
Basic Materials	8.600	18.466
Healthcare	8.060	10.367
Utilities	3.570	6.591
Communication Services	1.850	6.873
Energy	1.720	3.848
Real Estate	1.350	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	7.22	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	3.67	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 1	-	3.55	-	-
TREASURY COUPON BOND 2023 26	-	3.03	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.70	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.21	-	-
Shengyi Tech	CNE000000XL5	0.69	58.65	-2.23%
S.F. Holding Co	CNE100000L63	0.60	40.51	-0.71%
Midea Group A	CNE100001QQ5	0.58	77.23	-0.13%
Bank Of Ningbo A	CNE1000005P7	0.54	29.40	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.92B	0.98	1.59	2.42
ICBCCS Cash Express MMkt Fd	121.14B	0.98	1.59	2.43
ICBC Credit Fortune Express MMkt A	38.55B	1.05	1.64	2.30
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Suisse Money Market	34.79B	0.92	1.51	2.39

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