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Icbccs Ruiying 18-mth Interval Fd (0P00018SNP)

Shanghai

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1.417 -0.003 -0.21%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 818.65M

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0P00018SNP Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS RuiYing 18-Mth Interval Fd (0P00018SNP) fund. Our ICBCCS RuiYing 18-Mth Interval Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.010	10.010
Shares	19.430	19.430
Convertible	46.550	46.550
Other	24.010	24.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.999	18.690
Price to Book	1.262	2.257
Price to Sales	0.869	2.380
Price to Cash Flow	5.075	14.489
Dividend Yield	5.773	2.930
5 Years Earnings Growth	6.854	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	33.600	17.085
Consumer Defensive	26.400	10.914
Industrials	10.570	21.626
Consumer Cyclical	9.550	12.221
Healthcare	5.870	10.367
Technology	4.480	21.230
Real Estate	4.230	4.027
Basic Materials	2.260	18.466
Communication Services	1.750	6.873
Utilities	1.280	6.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	7.08	-	-
YUNDA HOLDING CO.,LTD. BOND	-	5.00	-	-
HUBEI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2025 SCP 2	-	4.92	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 1	-	3.74	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	2.83	-	-
TONGWEI CO.,LTD BOND	-	2.67	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	2.28	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.17	-	-
OPPEIN HOME GROUP INC. BOND	-	1.82	-	-
JIANGSU EASTERN SHENGHONG CO.,LTD. BOND	-	1.81	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS RuiYing 18.	1.417	-0.003	-0.21%
WGO/USD	0.018315	-0.005830	-24.14%
Denker Sanlam Col.	15.631	-0.030	-0.17%
HUMR	0.03	0.00	0.00%
First Asset Morni.	14.57	+0.00	+0.00%
BOGO	1.1500	-0.0100	-0.86%
STT/USD	0.094	0.000	0.00%