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Icbccs Regular Monthly Income Bd A (000236)

Shanghai

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1.752 +0.001 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.76M

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000236 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Regular Monthly Income Bd A (000236) fund. Our ICBCCS Regular Monthly Income Bd 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	10.330	10.330
Shares	19.200	19.200
Bonds	28.620	28.620
Convertible	7.650	7.650
Other	34.200	34.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.304	16.956
Price to Book	1.333	2.185
Price to Sales	0.544	2.182
Price to Cash Flow	9.647	14.390
Dividend Yield	4.236	2.807
5 Years Earnings Growth	5.663	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	17.620
Industrials	22.980	23.327
Consumer Cyclical	18.570	14.463
Technology	14.660	20.326
Communication Services	8.080	6.602
Basic Materials	5.520	15.356
Consumer Defensive	5.140	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER BOND 2021 2	-	9.68	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1	-	9.58	-	-
ZHEJIANG FINANCIAL HOLDING CO.,LTD. BOND 2022 1	-	9.48	-	-
CHINA EASTERN AVIATION INDUSTRY INVESTMENT CO.,LTD. BOND 2022 1	-	9.46	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.65	-	-
China State Construction	CNE100000F46	1.49	5.69	+0.53%
Guotai Junan Securities	CNE1000022F3	1.48	18.50	+0.38%
China Pacific Insurance	CNE1000008M8	1.43	34.98	-0.77%
Zhengzhou Yutong Bus	CNE000000PY4	1.36	24.27	+0.87%
Luxshare Precision A	CNE100000TP3	1.33	31.32	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.62B	0.53	1.66	2.51
ICBCCS Cash Express MMkt Fd	113.48B	0.53	1.66	2.53
ICBC Credit Suisse Money Market	35.68B	0.47	1.59	2.49
ICBCCS XinJin Bao Money Market A	26.13B	0.54	1.77	2.49
ICBCCS XinJin Bao Money Market B	26.13B	0.64	2.03	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Regular Mo.	1.752	+0.001	+0.06%
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TD Dividend Growt.	25.680	+0.020	+0.08%