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Icbccs Seasons Income Bond Fund (lof) A (164808)

Shanghai

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1.104 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014K0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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164808 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Seasons Income Bond Fund LOF (164808) fund. Our ICBCCS Seasons Income Bond Fund LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.110	3.110
Shares	1.310	1.310
Bonds	27.360	27.360
Convertible	17.370	17.370
Other	50.860	50.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.298	18.470
Price to Book	1.561	2.913
Price to Sales	2.237	3.254
Price to Cash Flow	6.923	19.313
Dividend Yield	2.503	3.031
5 Years Earnings Growth	7.932	15.112

Sector Allocation

Name	Net %	Category Average
Utilities	37.520	19.206
Financial Services	23.020	18.033
Basic Materials	15.360	8.764
Technology	14.140	12.940
Consumer Defensive	9.960	8.790

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	7.61	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2022 1	-	5.63	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	4.84	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	4.16	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. BOND 2023 1	-	3.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.58	-	-
YONGXING GUOFU SHENGYE TECHNOLOGY BIG HEALTH INDUSTRY CHAIN NO.1 ABS 1 A	-	1.68	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.72	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.65	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.63	1.65	2.49
ICBCCS Cash Express MMkt Fd	116.79B	0.63	1.65	2.50
ICBC Credit Suisse Money Market	35.53B	0.56	1.57	2.47
ICBCCS XinJin Bao Money Market A	21.25B	0.65	1.76	2.48
ICBCCS XinJin Bao Money Market B	21.25B	0.78	2.01	2.75

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