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Ccb Principal 14 Days Bond Fund B (531014)

Shanghai

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CCB-Principal 14 Days Bond Fund B historical data, for real-time data please try another search

1.000 0.000 0.00%

20/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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531014 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal 14 Days Bond Fund B (531014) fund. Our CCB-Principal 14 Days 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	36.210	36.210
Bonds	43.640	43.640
Other	20.150	20.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.640	34.320
Cash	36.212	11.125

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Shanghai Pudong Development Bank Co., Ltd cd128	-	7.18	-	-
20 PetroChina Co., Ltd scp006	-	4.43	-	-
20 Bank of DaLian Co., Ltd cd039	-	4.01	-	-
20 Bank Of Chengdu Co., Ltd cd063	-	4.01	-	-
20 Bank of Zhengzhou Co., Ltd cd051	-	4.01	-	-
20 Bank of Suzhou Co., Ltd cd100	-	4.01	-	-
20 Hankou Bank Co., Ltd cd015	-	4.01	-	-
20 Bank of Tianjin Co., Ltd cd090	-	4.00	-	-
20 Bank of Ningbo Co., Ltd cd079	-	4.00	-	-
20 Shanghai Pudong Development Bank Co., Ltd cd130	-	3.99	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktB	314.93B	0.99	2.04	-
CCB Principal Jia Xinjinbao MMktA	314.93B	0.85	1.79	2.61
CCB Principal Cash Income MMF	143.81B	0.90	1.91	-
CCB Principal Cash Tianli Money M A	119.53B	0.81	1.75	2.53
CCB Principal Cash Tianli Money M B	119.53B	0.89	1.90	-

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