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Icbccs Nourish Value-added Bond Fund A (485114)

Shanghai

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2.477 0.000 0.00%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.79M

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485114 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Nourish Value-added Bond Fund A (485114) fund. Our ICBCCS Nourish Value-added 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	2.070	2.070
Shares	13.200	13.200
Bonds	36.580	36.580
Other	48.150	48.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.400	18.690
Price to Book	1.102	2.257
Price to Sales	0.820	2.380
Price to Cash Flow	4.809	14.489
Dividend Yield	4.511	2.930
5 Years Earnings Growth	8.410	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	21.626
Consumer Defensive	18.030	10.914
Basic Materials	17.680	18.466
Financial Services	12.040	17.085
Healthcare	9.510	10.367
Technology	6.070	21.230
Utilities	5.620	6.591
Communication Services	5.420	6.873
Real Estate	2.050	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2022 1	-	9.14	-	-
24 POSTAL SAVINGS BANK OF CHINA 01	-	9.10	-	-
23 China Merchants Bank Co., Ltd. 01	-	6.26	-	-
CHINA RESOURCES LAND HOLDING CO.,LTD. BOND 2022 1 TYPE 2	-	6.05	-	-
HANGZHOU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	6.03	-	-
Dajin Heavy Ind A	CNE100000VV7	0.93	48.50	-2.12%
Postal Savings Bank of China	CNE100003PZ4	0.85	5.96	+4.01%
Baoshan Iron & Steel	CNE0000015R4	0.83	7.15	-0.28%
Changjiang Media	CNE000000MQ7	0.72	8.82	+0.23%
Zhejiang Chint Electrics	CNE100000KD8	0.61	28.21	-2.18%

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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