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Icbccs Xinjin Bao Money Market Fund A (000528)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.25B

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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	50.410	50.410
Bonds	1.210	1.210
Other	48.380	48.380

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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	50.413	48.036
Securitized	1.212	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.99	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 80TH ISSUANCE	-	4.20	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 157TH ISSUANCE	-	2.81	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD408	-	2.57	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE	-	2.34	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 79TH ISSUANCE	-	2.34	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 100TH ISSUANCE	-	2.34	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	1.88	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 37	-	1.87	-	-
BANK OF HUNAN CORPORATION LIMITED 2025 CD 62TH ISSUANCE	-	1.41	-	-

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 B	21.25B	1.03	1.98	2.71
ICBC Credit Fortune Express MMkt A	17.98B	0.86	1.67	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS XinJin Bao.	1.000	0.000	0.00%
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FlexShares US Qua.	1,273.84	0.00	0.00%
FTSE EPRA/NAREIT .	2,017.59	+4.63	+0.23%
RIMSEGC1	1.000	0.000	0.00%
044480	381	-16	-4.03%
KUB/USD	1.55	+0.01	+0.60%
THNPY	46.44	-0.80	-1.69%