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Icbccs Target Inc 1-y Bd C (0P00013O1X)

Shanghai

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1.431 -0.005 -0.35%

05/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P00013O1X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Target Inc 1-Y Bd C (0P00013O1X) fund. Our ICBC Credit Suisse Target Inc 1-Y Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	3.39	-	-
TREASURY COUPON BOND 2023 21	-	2.18	-	-
TREASURY COUPON BOND 2023 18	-	2.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	2.00	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	1.69	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	0.96	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.56	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.49	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	0.37	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	1.62	1.76	2.63
ICBCCS Cash Express MMkt Fd	120.54B	1.62	1.75	2.68
ICBC Credit Suisse Money Market	38.48B	1.60	1.71	2.62
ICBCCS XinJin Bao Money Market A	34.62B	1.79	1.87	2.62
ICBCCS XinJin Bao Money Market B	34.62B	2.04	2.12	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.431	-0.005	-0.35%