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Icbccs Industrial Bond Fund B (000046)

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1.388 +0.002    +0.14%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  工银瑞信基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.56B
ICBCCS Industrial Bond Fund B 1.388 +0.002 +0.14%

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 %  Short %
Cash 1.400 1.400 0.000
Stocks 16.230 16.230 0.000
Bonds 28.910 28.910 0.000
Convertible 19.670 19.670 0.000
Other 33.790 33.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.937 16.609
Price to Book 1.853 2.257
Price to Sales 1.095 1.879
Price to Cash Flow 7.123 13.555
Dividend Yield 3.368 2.628
5 Years Earnings Growth 13.781 18.199

Sector Allocation

Name  Net % Category Average
Technology 18.080 21.231
Consumer Defensive 16.950 12.026
Industrials 16.710 22.389
Consumer Cyclical 15.250 12.991
Financial Services 7.660 13.657
Healthcare 7.110 11.873
Basic Materials 6.380 16.749
Communication Services 4.170 5.253
Utilities 2.970 7.259
Real Estate 2.740 5.253
Energy 1.970 8.074

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name ISIN Weight % Last Change %
20 Postal Savings Bank of China Co., Ltd - 6.94 - -
21 China Merchants Bank Co.,Ltd. - 6.66 - -
20 Agricultural Bank Of China Co., Ltd 01 - 5.49 - -
CHINA DEVELOPMENT BANK BOND 2018 10 - 5.17 - -
21 Bank Of Communications Co.,Ltd. - 4.42 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 3.46 - -
INDUSTRIAL BANK CO., LTD. BOND - 1.44 - -
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 - 1.18 - -
XINDA MINGYUAN NO.3 ABS SERIES 1 TRANCH A03 - 0.72 - -
  Wuliangye A CNE000000VQ8 0.71 155.99 +0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS Tianyi Express Money Market 137.26B 0.49 1.91 -
  ICBCCS Cash Express MMkt Fd 112.38B 0.48 1.90 -
  ICBC Credit Suisse Money Market 40.48B 0.50 1.88 2.86
  ICBC Credit Fortune Express MMkt A 25.41B 0.54 1.92 -
  ICBC Credit Fortune Express MMkt B 25.41B 0.60 2.16 -
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