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Icbccs Industrial Bond Fund B (000046)

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1.427 -0.000    0.00%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.27B
Type:  Fund
Market:  China
Issuer:  工银瑞信基金管理有限公司
Asset Class:  Bond
ICBCCS Industrial Bond Fund B 1.427 -0.000 0.00%

000046 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS Industrial Bond Fund B (000046) fund. Our ICBCCS Industrial Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.910 0.910 0.000
Stocks 16.560 16.560 0.000
Bonds 23.870 23.870 0.000
Convertible 18.740 18.740 0.000
Other 39.910 39.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.830 16.900
Price to Book 1.790 2.110
Price to Sales 1.131 2.056
Price to Cash Flow 7.624 13.116
Dividend Yield 3.270 2.785
5 Years Earnings Growth 10.553 16.341

Sector Allocation

Name  Net % Category Average
Industrials 17.190 22.313
Consumer Defensive 14.160 13.597
Technology 14.130 19.278
Consumer Cyclical 12.980 13.566
Basic Materials 9.760 17.625
Utilities 9.670 9.724
Financial Services 8.380 14.378
Communication Services 4.110 4.714
Energy 3.900 9.436
Healthcare 3.840 9.403
Real Estate 1.890 5.684

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name ISIN Weight % Last Change %
21 China Merchants Bank Co.,Ltd. - 6.99 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 - 4.66 - -
TREASURY COUPON BOND 2023 26 - 4.58 - -
20 Shanghai Pudong Development Bank Co., Ltd - 4.22 - -
21 Bank Of Communications Co.,Ltd. - 3.32 - -
INDUSTRIAL BANK CO., LTD. BOND - 3.09 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 1.70 - -
  China Yangtze Power CNE000001G87 0.70 29.57 +1.27%
BANK OF HANGZHOU CO., LTD. BOND - 0.69 - -
BANK OF NANJING CO., LTD BOND - 0.69 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS Tianyi Express Money Market 134.28B 1.50 1.77 2.65
  ICBCCS Cash Express MMkt Fd 112.25B 1.48 1.77 2.69
  ICBC Credit Suisse Money Market 38.8B 1.48 1.73 2.65
  ICBCCS XinJin Bao Money Market A 26.85B 1.63 1.88 2.64
  ICBCCS XinJin Bao Money Market B 26.85B 1.86 2.13 2.93
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