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Icbccs Tianfu Bond Fund B (000185)

Shanghai

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1.992 +0.004 +0.20%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.6M

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000185 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Tianfu Bond Fund B (000185) fund. Our ICBCCS Tianfu Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.940	15.940
Shares	9.910	9.910
Bonds	10.420	10.420
Convertible	45.910	45.910
Other	17.820	17.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.342	18.690
Price to Book	1.870	2.257
Price to Sales	0.625	2.380
Price to Cash Flow	4.143	14.489
Dividend Yield	4.995	2.930
5 Years Earnings Growth	12.670	13.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.040	12.221
Consumer Defensive	20.110	10.914
Industrials	16.940	21.626
Technology	15.790	21.230
Financial Services	11.130	17.085
Energy	5.510	3.848
Healthcare	3.700	10.367
Basic Materials	1.760	18.466

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	12.94	-	-
TREASURY COUPON BOND 2024 10	-	10.42	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.68	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.26	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.17	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.08	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.35	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.13	-	-
QILU BANK CO., LTD. BOND	-	3.00	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.82	1.62	2.45
ICBCCS Cash Express MMkt Fd	116.79B	0.82	1.62	2.47
ICBC Credit Suisse Money Market	35.53B	0.75	1.54	2.42
ICBCCS XinJin Bao Money Market A	21.25B	0.86	1.73	2.44
ICBCCS XinJin Bao Money Market B	21.25B	1.03	1.98	2.71

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Tianfu Bon.	1.992	+0.004	+0.20%
IA IAdvisor Voya .	51.790	+0.100	+0.19%
RWIm	0.270	0.000	0.00%
CFS FC W PSup-Rea.	5.171	-0.007	-0.14%
CRUSADER INVESTIM.	5.248	+0.002	+0.03%
2909_OLD	0.80	+0.00	+0.00%
PIMCO Funds: Glob.	23.060	0.000	0.00%
MVC	10.350	+0.150	+1.47%