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Icbccs Tianfu Bond Fund B (000185)

Shanghai

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1.943 0.000 0.00%

01/08 - 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	3.740	3.740
Shares	8.170	8.170
Convertible	83.570	83.570
Other	4.520	4.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.905	16.713
Price to Book	1.718	2.165
Price to Sales	0.405	2.142
Price to Cash Flow	7.363	13.589
Dividend Yield	6.390	2.831
5 Years Earnings Growth	6.674	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.260	11.931
Basic Materials	21.780	15.118
Industrials	19.430	23.176
Energy	6.810	8.433
Healthcare	6.720	9.706

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND	-	8.65	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	8.49	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	8.43	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	8.41	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.23	-	-
QILU BANK CO., LTD. BOND	-	8.04	-	-
BANK OF NANJING CO., LTD BOND	-	7.32	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	6.23	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	5.96	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.85	-	-

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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Recent Quotes

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ICBCCS Tianfu Bon.	1.943	0.000	0.00%
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