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Icbccs Shuangli Bond Fund A (485111)

Shanghai

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1.858 -0.001 -0.05%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.92B

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485111 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Double Interest Bond Fund A (485111) fund. Our ICBC Credit Suisse Double Interest Bond 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	0.050	0.050
Stocks	13.090	13.090
Bonds	45.810	45.810
Convertible	0.770	0.770
Other	40.260	40.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.285	16.900
Price to Book	1.105	2.110
Price to Sales	0.621	2.056
Price to Cash Flow	8.076	13.116
Dividend Yield	4.161	2.785
5 Years Earnings Growth	8.378	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	20.870	22.313
Financial Services	16.100	14.378
Technology	12.290	19.278
Consumer Defensive	11.070	13.597
Healthcare	10.530	9.403
Real Estate	8.510	5.684
Communication Services	7.750	4.714
Consumer Cyclical	7.470	13.566
Energy	3.620	9.436
Basic Materials	1.810	17.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	10.01	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	9.79	-	-
21 China Citic Bank Co., Ltd	-	9.31	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	8.63	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	8.08	-	-
Bank of Chengdu	CNE100002SN6	1.32	16.01	+1.39%
Amperex Tech A	CNE100003662	1.23	261.84	-0.13%
Kweichow Moutai	CNE0000018R8	1.13	1,526.74	+0.11%
Poly Real Estate Group	CNE000001ND1	1.11	10.31	+0.68%
China State Construction	CNE100000F46	0.67	6.09	+1.00%

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
ICBCCS XinJin Bao Money Market B	26.85B	1.72	2.15	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.858	-0.001	-0.05%