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Icbccs Tianyi Express Money Market Fund A (000848)

Shanghai

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1.000 0.000 0.00%

24/10 - 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 %
Cash	50.480	50.480
Bonds	0.060	0.060
Other	49.460	49.460

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.480	48.036
Securitized	0.060	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	38.47	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	1.93	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 111TH ISSUANCE	-	1.41	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 181TH ISSUANCE	-	1.19	-	-
BANK OF BEIJING CO., LTD. 2025 CD 32	-	1.19	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 154TH ISSUANCE	-	1.11	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 31	-	1.11	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 14TH ISSUANCE	-	1.11	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 11	-	1.04	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 244TH ISSUANCE	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Cash Express MMkt Fd	116.79B	0.92	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
ICBC Credit Fortune Express MMkt A	17.98B	0.96	1.66	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Tianyi Exp.	1.000	0.000	0.00%
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