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Icbccs Regular Monthly Income Bd C (002492)

Shanghai

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1.241 +0.001 +0.08%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.13M

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002492 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Regular Monthly Income Bd C (002492) fund. Our ICBCCS Regular Monthly Income Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.290	1.290
Shares	19.170	19.170
Bonds	21.000	21.000
Convertible	9.120	9.120
Other	49.430	49.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.694	18.690
Price to Book	1.226	2.257
Price to Sales	0.715	2.380
Price to Cash Flow	8.125	14.489
Dividend Yield	4.887	2.930
5 Years Earnings Growth	9.703	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	32.220	21.626
Financial Services	23.000	17.085
Consumer Cyclical	13.140	12.221
Technology	12.000	21.230
Basic Materials	7.700	18.466
Communication Services	6.800	6.873
Consumer Defensive	5.140	10.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.12	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 4 TYPE 2	-	5.27	-	-
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER BOND 2021 2	-	5.26	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2023 7 TYPE 1	-	5.23	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2022 2 TYPE 2	-	5.23	-	-
China Merchants Bank	CNE000001B33	1.86	42.24	+0.69%
Guotai Junan Securities	CNE1000022F3	1.64	18.76	+0.70%
China State Construction	CNE100000F46	1.54	5.72	+0.88%
Zijin Mining A	CNE100000B24	1.48	29.70	+0.85%
Zhengzhou Yutong Bus	CNE000000PY4	1.38	29.56	+2.82%

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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