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Icbccs Money Market Fd A (482002)

Shanghai

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1.000 0.000 0%

20/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 38.8B

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	44.340	44.340
Bonds	1.470	1.470
Other	54.190	54.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.341	53.578
Securitized	1.455	0.331
Corporate	0.012	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.70	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	2.38	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.37	-	-
INDUSTRIAL BANK CO., LTD.	-	1.99	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	1.90	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE	-	1.54	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	1.43	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.21	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE	-	1.19	-	-

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

Name	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
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
ICBC Credit Fortune Express MMkt A	15.63B	1.61	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.000	0.000	0%