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Icbccs Industrial Bond Fund A (000045)

Shanghai

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1.521 +0.002 +0.13%

06/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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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	3.170	3.170
Shares	16.660	16.660
Bonds	22.460	22.460
Convertible	16.940	16.940
Other	40.770	40.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.044	16.713
Price to Book	1.879	2.165
Price to Sales	1.263	2.142
Price to Cash Flow	8.120	13.589
Dividend Yield	3.537	2.831
5 Years Earnings Growth	7.808	12.828

Sector Allocation

Name	Net %	Category Average
Technology	18.020	20.410
Industrials	17.210	23.176
Consumer Defensive	14.350	11.931
Consumer Cyclical	12.600	14.316
Basic Materials	10.670	15.118
Financial Services	9.030	17.622
Healthcare	5.580	9.706
Utilities	3.840	9.940
Communication Services	3.400	6.542
Energy	2.900	8.433
Real Estate	2.400	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	8.03	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	5.36	-	-
TREASURY COUPON BOND 2023 26	-	5.31	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	3.77	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.69	-	-
Amperex Tech A	CNE100003662	0.77	263.99	-0.38%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.74	-	-
Midea Group A	CNE100001QQ5	0.74	71.87	+0.24%
Wuliangye A	CNE000000VQ8	0.68	122.95	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.63	1.65	2.49
ICBCCS Cash Express MMkt Fd	116.79B	0.63	1.65	2.50
ICBC Credit Suisse Money Market	35.53B	0.56	1.57	2.47
ICBCCS XinJin Bao Money Market A	21.25B	0.65	1.76	2.48
ICBCCS XinJin Bao Money Market B	21.25B	0.78	2.01	2.75

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