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Icbccs Industrial Bond Fund B (000046)

Shanghai

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1.419 -0.001 -0.07%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

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000046 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Industrial Bond Fund B (000046) fund. Our ICBCCS Industrial 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	3.170	3.170
Stocks	16.660	16.660
Bonds	22.460	22.460
Convertible	16.940	16.940
Other	40.770	40.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.044	16.956
Price to Book	1.879	2.185
Price to Sales	1.263	2.182
Price to Cash Flow	8.120	14.390
Dividend Yield	3.537	2.807
5 Years Earnings Growth	7.808	13.018

Sector Allocation

Name	Net %	Category Average
Technology	18.020	20.326
Industrials	17.210	23.327
Consumer Defensive	14.350	12.048
Consumer Cyclical	12.600	14.463
Basic Materials	10.670	15.356
Financial Services	9.030	17.620
Healthcare	5.580	9.759
Utilities	3.840	9.764
Communication Services	3.400	6.602
Energy	2.900	8.582
Real Estate	2.400	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	8.03	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	5.36	-	-
TREASURY COUPON BOND 2023 26	-	5.31	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	3.77	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.69	-	-
Amperex Tech A	CNE100003662	0.77	224.89	-1.43%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.74	-	-
Midea Group A	CNE100001QQ5	0.74	71.00	-0.67%
Wuliangye A	CNE000000VQ8	0.68	132.30	+0.72%

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
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
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

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