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Icbccs Nourish Value-added Bond Fund B (485014)

Shanghai

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2.240 +0.005 +0.22%

08/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 397.05M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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485014 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Nourish Value-added Bond Fund B (485014) fund. Our ICBCCS Nourish Value-added 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 %
Cash	2.720	2.720
Stocks	14.160	14.160
Bonds	38.770	38.770
Other	44.350	44.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.736	16.976
Price to Book	1.052	2.141
Price to Sales	0.626	2.081
Price to Cash Flow	2.341	13.704
Dividend Yield	4.092	2.808
5 Years Earnings Growth	6.199	14.877

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	22.676
Financial Services	13.690	14.653
Consumer Defensive	12.680	13.547
Utilities	10.050	9.119
Basic Materials	9.520	16.626
Real Estate	8.330	5.043
Healthcare	5.590	9.335
Technology	4.760	20.297
Energy	4.420	8.248
Communication Services	4.270	5.062

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA RESOURCES LAND HOLDING CO.,LTD. BOND 2022 1 TYPE 2	-	9.73	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 4 TYPE 1	-	9.63	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2021 2	-	7.72	-	-
GUOSEN SECURITIES CO.,LTD BOND 2021 3 TYPE 2	-	5.91	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 7	-	5.78	-	-
Huafa Industrial Zhuhai	CNE000001GR5	1.18	5.18	+2.57%
Postal Savings Bank of China	CNE100003PZ4	1.00	5.08	-0.78%
China Railway A	CNE100000866	0.87	5.62	-0.18%
Sany Heavy Industry	CNE000001F70	0.78	18.99	+2.37%
Zhejiang Chint Electrics	CNE100000KD8	0.70	21.18	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.21	1.72	2.60
ICBCCS Cash Express MMkt Fd	120.54B	0.21	1.72	2.62
ICBC Credit Suisse Money Market	38.48B	0.18	1.65	2.57
ICBCCS XinJin Bao Money Market A	34.62B	0.21	1.82	2.57
ICBCCS XinJin Bao Money Market B	34.62B	0.25	2.08	2.86

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