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Icbccs Ruifeng Semi-annual Itrl Bd Fd (0P00017SKV)

Shanghai

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1.080 0.000 0.03%

16/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.9B

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0P00017SKV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS RuiFeng Semi-Annual Itrl Bd Fd (0P00017SKV) fund. Our ICBCCS RuiFeng Semi-Annual Itrl Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	3.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	2.94	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 2	-	2.91	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	2.72	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	2.62	-	-

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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