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Icbccs Credit Pure Bd 3m Intrvl Bd C (0P0000YVNJ)

Shanghai

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1.569 -0.000 0.00%

11/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P0000YVNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Core Bond Two-Year Interval Fund C (0P0000YVNJ) fund. Our ICBCCS Credit Core Bond Two-Year Interval Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Bonds	37.340	37.340
Other	61.270	61.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.806	30.516
Securitized	16.534	5.258
Cash	1.393	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 3 TRANCH A	-	5.48	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	4.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.15	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1	-	4.14	-	-
20 China Merchants Bank Co.,Ltd. 01	-	3.92	-	-
20 Bank Of China Limited 03	-	3.07	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 15 TRANCH A	-	2.50	-	-
ZHONGJIN ZHEJIANG HUHANG NINGBO SHENJIA HUHANG EXPRESSWAY ABS 1 TRANCH A	-	2.38	-	-
CCCC ACCOUNTS RECEIVABLE NO.2 ABS SERIES 2 TRANCH A	-	1.85	-	-
HUATAI-GUOJUN-SHENZHEN SPECIAL ZONE C&D CORPORATION HI-TECH PARK ABS 1 T A	-	1.65	-	-

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. %
	ICBCCS Credit Cor.	1.569	-0.000	0.00%