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Icbccs Convertible Bond Fund (003401)

Shanghai

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1.705 +0.006 +0.32%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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003401 Overview

Find basic information about the Icbccs Convertible Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003401 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.42%

Prev. Close1.7

Risk Rating

TTM Yield0%

ROE8.31%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover110.64%

ROA2.90%

Inception DateDec 14, 2016

Total Assets4.95B

Expenses0.58%

Min. Investment1

Market Cap180.3B

CategoryConvertible Bond

What is your sentiment on ICBCCS Convertible Bond Fd?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	1011	1049	1088	1287	-
Fund Return	-3.16%	1.14%	4.9%	2.85%	5.18%	-
Place in category	86	83	74	4	21	-
% in Category	100	98	91	5	36	-

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

Top Funds for Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Convertible Bond A	8.23B	3.52	3.59	1.75
HuaAn Convertible Bond B	8.23B	3.42	3.20	1.37
Penghua Convertible Bond	5.94B	6.64	-4.47	4.16
China Universal Convertible Bond A	5.87B	2.52	-2.10	3.01
China Universal Convertible Bond C	5.87B	2.46	-2.49	2.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	15.92	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	15.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	14.47	-	-
BANK OF CHENGDU CO., LTD. BOND	-	12.22	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND	-	10.74	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

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ICBCCS Convertibl.	1.705	+0.006	+0.32%
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