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Icbccs Convertible Bond Fund (003401)

Shanghai

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1.696 +0.010 +0.32%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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003401 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Convertible Bond Fd (003401) fund. Our ICBCCS Convertible Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Stocks	49.390	49.390
Convertible	81.560	81.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	15.486
Price to Book	2.282	1.991
Price to Sales	1.016	1.407
Price to Cash Flow	2.891	10.444
Dividend Yield	1.961	3.259
5 Years Earnings Growth	9.717	14.992

Sector Allocation

Name	Net %	Category Average
Industrials	67.160	21.087
Financial Services	29.940	14.404
Consumer Defensive	2.770	10.879
Healthcare	0.060	6.313
Utilities	0.030	10.069
Real Estate	0.020	4.313
Basic Materials	0.010	14.216

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	15.92	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	15.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	14.47	-	-
BANK OF CHENGDU CO., LTD. BOND	-	12.22	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND	-	10.74	-	-
Spring Airlines	CNE100001V45	9.82	53.98	+0.45%
BANK OF NANJING CO., LTD BOND	-	7.12	-	-
Amperex Tech A	CNE100003662	6.28	257.00	-1.39%
Ping An Insurance	CNE000001R84	5.86	50.85	-0.02%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	5.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.62	1.76	2.63
ICBCCS Cash Express MMkt Fd	112.25B	1.62	1.75	2.68
ICBC Credit Suisse Money Market	38.8B	1.60	1.71	2.62
ICBCCS XinJin Bao Money Market A	26.85B	1.79	1.87	2.62
ICBCCS XinJin Bao Money Market B	26.85B	2.04	2.12	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Convertibl.	1.696	+0.010	+0.32%