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Icbccs Tianyi Express Money Market Fund (000848)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.28B

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000848 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Tianyi Express Money Market Fund (000848) fund. Our ICBCCS Tianyi Express Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	65.780	65.780
Bonds	0.010	0.010
Other	34.210	34.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.783	53.578
Securitized	0.011	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.60	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	8.05	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	4.02	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 196TH ISSUANCE	-	3.49	-	-
INDUSTRIAL BANK CO., LTD.	-	3.44	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE	-	3.39	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 187TH ISSUANCE	-	1.83	-	-
TREASURY DISCOUNT BOND 2024 35	-	1.50	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.21	-	-
INDUSTRIAL BANK CO., LTD.	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 B	26.85B	1.72	2.15	2.96
ICBCCS XinJin Bao Money Market A	26.85B	1.51	1.89	2.67
ICBC Credit Fortune Express MMkt A	15.63B	1.50	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Tianyi Exp.	1.000	0.000	0%