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Ccb Principal Week-return Anxin Financial Bond A (530030)

Shanghai

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1.055 0.000 0.01%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.7M

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530030 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal 7-Day Bond Fund (A Shares) (530030) fund. Our CCB Principal 7-Day Bond Fund (A Shares) 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	50.340	50.340	0.000
Bonds	49.690	49.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.337	38.656
Corporate	49.688	33.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 6	-	49.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	24.55	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	24.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.62	1.81	2.65
CCB Principal Jia Xinjinbao MMktB	302.17B	0.72	2.06	-
CCB Principal Cash Income MMF	134.12B	0.66	1.93	-
CCB Principal Cash Tianli Money M B	124.54B	0.65	1.92	-
CCB Principal Cash Tianli Money M A	124.54B	0.59	1.78	2.56

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