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Icbccs Xinjin Bao Money Market Fund B (000716)

Shanghai

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1.000 0.000 0%

21/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.85B

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000716 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS XinJin Bao Money Market Fund B (000716) fund. Our ICBCCS XinJin Bao Money Market 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	57.210	57.210
Bonds	0.300	0.300
Other	42.490	42.490

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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	57.211	53.578
Securitized	0.303	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 204TH ISSUANCE	-	3.84	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.64	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 196TH ISSUANCE	-	3.64	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 139TH ISSUANCE	-	2.43	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	2.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE	-	2.02	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE	-	2.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	1.79	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.38	1.79	2.66
ICBCCS Cash Express MMkt Fd	112.25B	1.37	1.79	2.71
ICBC Credit Suisse Money Market	38.8B	1.37	1.75	2.67
ICBCCS XinJin Bao Money Market A	26.85B	1.51	1.89	2.67
ICBC Credit Fortune Express MMkt A	15.63B	1.50	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS XinJin Bao.	1.000	0.000	0%