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Icbccs Nourish Value-added Bond Fund B (485014)

Shanghai

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2.245 -0.001 -0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.05M

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485014 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Nourish Value-added Bond Fund B (485014) fund. Our ICBCCS Nourish Value-added Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.380	2.380
Shares	13.960	13.960
Bonds	29.170	29.170
Other	54.490	54.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.609	16.956
Price to Book	1.111	2.185
Price to Sales	0.777	2.182
Price to Cash Flow	7.164	14.390
Dividend Yield	3.684	2.807
5 Years Earnings Growth	5.106	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	23.327
Consumer Defensive	19.790	12.048
Basic Materials	17.640	15.356
Financial Services	11.100	17.620
Healthcare	10.360	9.759
Technology	5.670	20.326
Utilities	4.650	9.764
Communication Services	4.550	6.602
Real Estate	1.970	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 POSTAL SAVINGS BANK OF CHINA 01	-	7.97	-	-
23 China Merchants Bank Co., Ltd. 01	-	5.34	-	-
CHINA RESOURCES LAND HOLDING CO.,LTD. BOND 2022 1 TYPE 2	-	5.32	-	-
HANGZHOU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	5.30	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 2	-	5.24	-	-
Postal Savings Bank of China	CNE100003PZ4	1.00	5.27	0.00%
Baoshan Iron & Steel	CNE0000015R4	0.76	6.68	-1.47%
China Railway A	CNE100000866	0.73	5.73	+0.35%
Changjiang Media	CNE000000MQ7	0.64	9.03	-2.17%
Zhejiang Chint Electrics	CNE100000KD8	0.63	21.87	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
ICBCCS XinJin Bao Money Market A	34.62B	0.32	1.80	2.54
ICBCCS XinJin Bao Money Market B	34.62B	0.38	2.06	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Nourish Va.	2.245	-0.001	-0.04%