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Icbccs Tianyi Express Money Market Fund A (000848)

Shanghai

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1.000 0.000 0.00%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.17B

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000848 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Tianyi Express Money Market Fund (000848) fund. Our ICBCCS Tianyi Express Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.580	42.580	0.000
Other	57.420	57.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.579	48.310

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.06	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	1.44	-	-
BANK OF BEIJING CO., LTD. 2024 CD161	-	1.43	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	1.06	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	0.96	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 209TH ISSUANCE	-	0.92	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 174TH ISSUANCE	-	0.92	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 297	-	0.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.72	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 81TH ISSUANCE	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Cash Express MMkt Fd	116.79B	0.73	1.63	2.48
ICBC Credit Suisse Money Market	35.53B	0.66	1.56	2.44
ICBCCS XinJin Bao Money Market A	21.25B	0.76	1.74	2.45
ICBCCS XinJin Bao Money Market B	21.25B	0.90	2.00	2.73
ICBC Credit Fortune Express MMkt A	17.98B	0.77	1.68	2.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Tianyi Exp.	1.000	0.000	0.00%
FD BAS DE ARUS SI.	11.004	+0.001	+0.01%
RIBT	0.0001	0.0000	0.00%
Columbia Small Ca.	54.340	-0.080	-0.15%