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Icbccs 7 Days Financial Mgmt Bond Fund B (485018)

Shanghai

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1.097 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.83M

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485018 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS 7 Days Financial Mgmt Bond Fund B (485018) fund. Our ICBCCS 7 Days Financial Mgmt 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	27.840	27.840
Bonds	10.300	10.300
Other	61.870	61.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	27.838	35.023
Securitized	9.743	4.046
Corporate	0.553	35.696

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2019 2	-	4.49	-	-
GUANGZHOU FINANCE HOLDINGS GROUP CO,LTD. 2019 MEDIUM-TERM NOTE SERIES 1	-	3.40	-	-
BEIJING STATE-OWNED CAPITAL MANAGEMENT CENTER BOND 2019 2	-	3.37	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 34 TRANCH A	-	3.33	-	-
GUOKAI-SHANGHAI REAL ESTATE ABS SERIES 3 TRANCH A	-	3.20	-	-
GUOJIN-BEIKONG YANQI LAKE INTERNATIONAL EXHIBITION CENTER ABS SERIES 1 T A	-	1.11	-	-
HAITONG-CHINA NUCLEAR INDUSTRY ZHONGYUAN ABS SERIES 2 TRANCH A	-	1.10	-	-
18 China Supply&Marketing Gr Co., Ltd y1	-	0.55	-	-
CITIC SECURITIES XIHE NO.2 SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A	-	0.55	-	-
CHINA MERCHANTS-JINGNENG RECHAOYANG DONGBA RESETTLEMENT HOUSING ABS1A	-	0.45	-	-

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. %
	ICBCCS 7 Days Fin.	1.097	0.000	0%