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Icbccs Convertible Bond Fund (003401)

Shanghai

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1.618 +0.003 +0.18%

05/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: China

Asset Class: Bond

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003401 Overview

Find basic information about the Icbccs Convertible Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003401 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.16%

Prev. Close1.615

Risk Rating

TTM Yield0%

ROE8.31%

IssuerN/A

Turnover110.64%

ROA2.90%

Inception DateDec 14, 2016

Total Assets3.07B

Expenses0.58%

Min. Investment1

Market Cap180.3B

CategoryConvertible Bond

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Icbccs Convertible Bond Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1046	1141	1115	1458	-
Fund Return	15%	4.57%	14.06%	3.7%	7.84%	-
Place in category	1	7	1	1	6	-
% in Category	1	9	1	1	10	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	136.05B	1.25	1.81	-
ICBCCS Cash Express MMkt Fd	111.69B	1.24	1.81	2.72
ICBC Credit Suisse Money Market	41.96B	1.25	1.77	2.70
ICBCCS XinJin Bao Money Market A	26.85B	1.38	1.90	2.69
ICBCCS XinJin Bao Money Market B	24.62B	1.56	2.16	2.98

Top Funds for Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Convertible Bond	6.17B	2.44	-6.99	-
China Universal Convertible Bond A	5.57B	5.73	-2.72	6.49
China Universal Convertible Bond C	5.57B	5.41	-3.11	6.09
HuaAn Convertible Bond A	5.26B	4.46	2.79	6.32
HuaAn Convertible Bond B	5.26B	4.19	2.45	5.94

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Convertibl.	1.618	+0.003	+0.18%