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Icbccs Xintaixiang 3-y Fincl Bd (0P00017XOZ)

Shanghai

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1.021 0.000 0%

21/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.6B

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0P00017XOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS XinTaiXiang 3-Y Fincl Bd (0P00017XOZ) fund. Our ICBCCS XinTaiXiang 3-Y Fincl Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.860	0.860
Bonds	59.670	59.670
Other	39.460	39.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.672	37.576
Cash	0.865	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	16.47	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	14.62	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1	-	9.59	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2021 1	-	9.51	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	9.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.38	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 XinTaiXian.	1.021	0.000	0%