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

Shanghai

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1.106 -0.000 -0.01%

10/10 - 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	2.140	2.140
Shares	0.830	0.830
Bonds	18.840	18.840
Convertible	13.350	13.350
Other	64.830	64.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.792	18.390
Price to Book	1.527	2.807
Price to Sales	2.534	3.319
Price to Cash Flow	11.622	19.563
Dividend Yield	2.968	2.970
5 Years Earnings Growth	11.845	13.767

Sector Allocation

Name	Net %	Category Average
Utilities	39.910	18.449
Financial Services	27.020	35.572
Basic Materials	20.660	10.923
Consumer Defensive	12.410	9.679

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	5.08	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2022 1	-	3.77	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.64	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1	-	3.20	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.16	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.89	-	-
YONGXING GUOFU SHENGYE TECHNOLOGY BIG HEALTH INDUSTRY CHAIN NO.1 ABS 1 A	-	0.63	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.56	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.46	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.40	-	-

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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