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Icbccs Fortune Express Mmkt B (002722)

Shanghai

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1.000 0.000 0%

10/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 15.76B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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002722 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Fortune Express MMkt B (002722) fund. Our ICBC Credit Fortune Express MMkt 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	59.590	59.590
Bonds	1.420	1.420
Other	38.990	38.990

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.592	53.578
Corporate	1.422	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	29.28	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	8.60	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE	-	4.10	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	4.10	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 78TH ISSUANCE	-	4.10	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 172TH ISSUANCE	-	2.87	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 207	-	2.45	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	1.44	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 196TH ISSUANCE	-	1.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.10	1.74	2.61
ICBCCS Cash Express MMkt Fd	120.54B	0.10	1.73	2.65
ICBC Credit Suisse Money Market	38.48B	0.08	1.68	2.60
ICBCCS XinJin Bao Money Market A	34.62B	0.11	1.85	2.59
ICBCCS XinJin Bao Money Market B	34.62B	0.13	2.10	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Fortu.	1.000	0.000	0%