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Icbccs Interval Pure Bond Fund (0P0000W7GY)

Shanghai

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1.016 -0.001 -0.06%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001MW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.12M

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0P0000W7GY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Interval Pure Bond Fund (0P0000W7GY) fund. Our ICBCCS Interval Pure Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	12.954	12.041
Price to Book	1.166	1.497
Price to Sales	0.906	0.527
Price to Cash Flow	5.667	6.142
Dividend Yield	3.071	1.101
5 Years Earnings Growth	11.607	14.463

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	4.60	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2022 1	-	4.55	-	-
SHANGHAI TUNNEL ENGINEERING CO.,LTD. RENEWABLE CORPORATE BOND 2024 2 TYPE 2	-	4.49	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	2.25	-	-
YUNFU YUNXIN INVESTMENT HOLDING CO., LTD. BOND 2021 1	-	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.82	1.62	2.45
ICBCCS Cash Express MMkt Fd	116.79B	0.82	1.62	2.47
ICBC Credit Suisse Money Market	35.53B	0.75	1.54	2.42
ICBCCS XinJin Bao Money Market A	21.25B	0.86	1.73	2.44
ICBCCS XinJin Bao Money Market B	21.25B	1.03	1.98	2.71

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Interval P.	1.016	-0.001	-0.06%
Jpmorgan Betabuil.	0.00	0.00	0.00%
300533	39.15	-1.11	-2.76%