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Icbccs Money Market Fd A (482002)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 38.48B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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482002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Money Market Fund (482002) fund. Our ICBC Credit Suisse Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.580	47.580
Bonds	0.270	0.270
Other	52.150	52.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.578	48.310
Securitized	0.261	0.721
Corporate	0.013	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.02	-	-
PING AN BANK CO., LTD. 2024 CD130	-	2.58	-	-
BANK OF JIANGSU CO., LTD. 2024 CD269	-	2.58	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	2.32	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 168	-	1.80	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 157TH ISSUANCE	-	1.55	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD91	-	1.53	-	-
PING AN BANK CO., LTD. 2024 CD122	-	1.29	-	-
BANK OF NINGBO CO.,LTD. 2024 CD163	-	1.29	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 180TH ISSUANCE	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBCCS XinJin Bao Money Market A	34.62B	0.32	1.80	2.54
ICBCCS XinJin Bao Money Market B	34.62B	0.38	2.06	2.83
ICBC Credit Fortune Express MMkt A	15.76B	0.34	1.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBC Credit Suiss.	1.000	0.000	0.00%
CNY/THB	4.5891	+0.0187	+0.41%
MGI Euro Bond I1 .	131.490	+0.240	+0.18%
American Funds Ca.	16.04	+0.04	+0.25%
SEK/RON	0.4488	+0.0008	+0.19%
MFM Slater Income.	1.37	-0.01	-0.64%