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Icbccs Convertible Bond Fund (003401)

Shanghai

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1.642 -0.020 -1.01%

23/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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003401 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Convertible Bond Fd (003401) fund. Our ICBCCS Convertible Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.620	4.620
Stocks	31.590	31.590
Bonds	8.590	8.590
Convertible	77.940	77.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.980	17.133
Price to Book	2.366	2.310
Price to Sales	3.082	1.730
Price to Cash Flow	6.526	12.398
Dividend Yield	2.439	2.993
5 Years Earnings Growth	20.054	20.143

Sector Allocation

Name	Net %	Category Average
Utilities	59.110	10.214
Industrials	27.040	19.690
Consumer Defensive	13.320	12.933
Energy	0.240	11.559
Real Estate	0.190	3.881
Technology	0.060	30.222
Basic Materials	0.020	14.956
Consumer Cyclical	0.010	8.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	15.10	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	12.26	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1	-	11.91	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	9.25	-	-
China Yangtze Power	CNE000001G87	9.18	26.15	+0.65%
TREASURY COUPON BOND 2016 19	-	8.59	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	8.56	-	-
Spring Airlines	CNE100001V45	8.38	57.38	-0.93%
SICHUAN CHUANTOU ENERGY CO.,LTD. BOND	-	7.69	-	-
DAQIN RAILWAY CO., LTD. BOND	-	6.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	137.26B	0.63	1.89	-
ICBCCS Cash Express MMkt Fd	112.38B	0.62	1.89	-
ICBC Credit Suisse Money Market	40.48B	0.64	1.86	2.83
ICBC Credit Fortune Express MMkt A	25.41B	0.70	1.91	-
ICBC Credit Fortune Express MMkt B	25.41B	0.78	2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Convertibl.	1.642	-0.020	-1.01%