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Icbccs Seasons Income Bond Fund (lof) A (164808)

Shanghai

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1.110 0.000 0%

18/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: China

ISIN: CNE1000014K0

Asset Class: Bond

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164808 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Seasons Income Bond Fund LOF (164808) fund. Our ICBCCS Seasons Income Bond Fund LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.740	5.740
Shares	1.630	1.630
Bonds	19.690	19.690
Convertible	18.400	18.400
Other	54.540	54.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.025	17.247
Price to Book	1.548	2.770
Price to Sales	3.108	3.022
Price to Cash Flow	7.774	14.425
Dividend Yield	2.645	3.139
5 Years Earnings Growth	8.654	15.917

Sector Allocation

Name	Net %	Category Average
Utilities	46.930	25.898
Financial Services	28.640	11.115
Basic Materials	18.320	14.472
Consumer Defensive	6.110	7.174

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	6.73	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	3.92	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	3.92	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2024 1 TYPE 1	-	3.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	3.23	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.55	-	-
YONGXING GUOFU SHENGYE TECHNOLOGY BIG HEALTH INDUSTRY CHAIN NO.1 ABS 1 A	-	1.34	-	-
China Yangtze Power	CNE000001G87	0.77	29.30	-0.41%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.70	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.50	1.77	2.65
ICBCCS Cash Express MMkt Fd	112.25B	1.48	1.77	2.69
ICBC Credit Suisse Money Market	38.8B	1.48	1.73	2.65
ICBCCS XinJin Bao Money Market A	26.85B	1.63	1.88	2.64
ICBCCS XinJin Bao Money Market B	26.85B	1.86	2.13	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Seasons In.	1.110	0.000	0%