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Icbccs Xinjin Bao Money Market Fund A (000528)

Shanghai

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1.000 0.000 0.00%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.62B

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000528 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS XinJin Bao Money Market Fund A (000528) fund. Our ICBCCS XinJin Bao Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	45.280	45.280
Bonds	0.350	0.350
Other	54.370	54.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	19.180
Price to Book	1.166	2.261
Price to Sales	0.906	1.501
Price to Cash Flow	5.667	8.722
Dividend Yield	3.071	2.506
5 Years Earnings Growth	11.607	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.283	48.310
Securitized	0.352	0.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.17	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	4.30	-	-
BANK OF JIANGSU CO., LTD. 2024 CD269	-	2.87	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 404	-	2.01	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 173TH ISSUANCE	-	2.01	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD260	-	1.43	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD177	-	1.43	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 95TH ISSUANCE	-	1.29	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD289	-	1.29	-	-
BANK OF SUZHOU CO., LTD. 2024 CD311	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
ICBCCS XinJin Bao Money Market B	34.62B	0.38	2.06	2.83
ICBC Credit Fortune Express MMkt A	15.76B	0.34	1.72	-

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