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Icbccs Tianfu Bond Fund A (000184)

Shanghai

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1.846 -0.010 -0.38%

12/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 53.81M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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000184 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Tianfu Bond Fund A (000184) fund. Our ICBCCS Tianfu Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.720	1.720
Shares	13.540	13.540
Convertible	85.320	85.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	16.900
Price to Book	1.927	2.110
Price to Sales	0.460	2.056
Price to Cash Flow	7.614	13.116
Dividend Yield	3.517	2.785
5 Years Earnings Growth	10.814	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.110	13.597
Industrials	21.050	22.313
Basic Materials	16.930	17.625
Technology	8.910	19.278
Healthcare	7.590	9.403
Financial Services	6.290	14.378
Energy	2.770	9.436
Utilities	2.340	9.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND	-	9.82	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	9.77	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	7.90	-	-
BANK OF NANJING CO., LTD BOND	-	7.09	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	6.18	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	5.79	-	-
CHINA NATIONAL BLUESTAR (GROUP) CO.,LTD. EXCHANGABLE BOND 2019 1	-	5.62	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.98	-	-
BANK OF SUZHOU CO., LTD.	-	4.25	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.93	-	-

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 Tianfu Bon.	1.846	-0.010	-0.38%