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Icbccs Industrial Bond Fund A (000045)

Shanghai

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1.454 -0.010 -0.48%

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: 4.27B

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000045 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Industrial Bond Fund A (000045) fund. Our ICBCCS Industrial 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	0.910	0.910
Stocks	16.560	16.560
Bonds	23.870	23.870
Convertible	18.740	18.740
Other	39.910	39.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.830	16.900
Price to Book	1.790	2.110
Price to Sales	1.131	2.056
Price to Cash Flow	7.624	13.116
Dividend Yield	3.270	2.785
5 Years Earnings Growth	10.553	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	17.190	22.313
Consumer Defensive	14.160	13.597
Technology	14.130	19.278
Consumer Cyclical	12.980	13.566
Basic Materials	9.760	17.625
Utilities	9.670	9.724
Financial Services	8.380	14.378
Communication Services	4.110	4.714
Energy	3.900	9.436
Healthcare	3.840	9.403
Real Estate	1.890	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	6.99	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	4.66	-	-
TREASURY COUPON BOND 2023 26	-	4.58	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	4.22	-	-
21 Bank Of Communications Co.,Ltd.	-	3.32	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.09	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.70	-	-
China Yangtze Power	CNE000001G87	0.70	27.13	-0.48%
BANK OF HANGZHOU CO., LTD. BOND	-	0.69	-	-
BANK OF NANJING CO., LTD BOND	-	0.69	-	-

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 Industrial.	1.454	-0.010	-0.48%