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Icbccs 60 Days-rolling Financial Bond Fund B (485022)

Shanghai

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ICBCCS 60 Days-Rolling Financial Bond Fund B historical data, for real-time data please try another search

1.000 0.000 0.00%

20/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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485022 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS 60 Days-Rolling Financial Bond Fund B (485022) fund. Our ICBCCS 60 Days-Rolling Financial Bond 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	3.660	3.660
Bonds	39.100	39.100
Other	57.240	57.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.861	35.696
Government	3.921	9.569
Cash	3.661	35.023
Securitized	2.319	4.046

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Shandong Hi-speed Company Limited scp007	-	3.92	-	-
19 Agricultural Development Bank of China 05	-	3.92	-	-
18 Hunan Expressway Cons & Dev Co. mtn001	-	3.60	-	-
17 China Jinmao Co., Ltd MTN002	-	3.60	-	-
19 Henan Highway Management Co., Ltd scp001	-	3.57	-	-
19 Agricultural Bank Of China Co., Ltd cd186	-	3.53	-	-
19 Shaanxi Provincial Communication Construction Group Co., Ltd scp005	-	3.20	-	-
17 Overseas Chinese Town Enterprises Co. MTN001	-	2.86	-	-
17 Beijing Capital Dev Co., Ltd MTN003	-	2.52	-	-
19 Aluminum Corporation of China Limited scp009	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.25	1.81	-
ICBCCS Cash Express MMkt Fd	112.25B	1.24	1.81	2.72
ICBC Credit Suisse Money Market	38.8B	1.25	1.77	2.70
ICBCCS XinJin Bao Money Market A	26.85B	1.38	1.90	2.69
ICBCCS XinJin Bao Money Market B	26.85B	1.56	2.16	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS 60 Days-Ro.	1.000	0.000	0.00%