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Icbccs Anying Mmf B (002680)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.74B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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002680 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS AnYing MMF B (002680) fund. Our ICBCCS AnYing MMF 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	62.800	62.800	0.000
Other	37.200	37.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.803	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	27.41	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	8.25	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	6.07	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 78TH ISSUANCE	-	4.85	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	3.16	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 187TH ISSUANCE	-	2.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 145TH ISSUANCE	-	2.43	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 172TH ISSUANCE	-	1.94	-	-
CHINA RAILWAY CAPITAL GONGXIN NO.3 ABS SERIES 6 TRANCH A	-	1.74	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 183TH ISSUANCE	-	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.38	1.79	2.66
ICBCCS Cash Express MMkt Fd	112.25B	1.37	1.79	2.71
ICBC Credit Suisse Money Market	38.8B	1.37	1.75	2.67
ICBCCS XinJin Bao Money Market A	26.85B	1.51	1.89	2.67
ICBCCS XinJin Bao Money Market B	26.85B	1.72	2.15	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS AnYing MMF.	1.000	0.000	0%