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Ccb Principal Biomonthly Bond Fund B (0P0000XUWC)

Shanghai

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

1.000 0.000 0%

06/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.19B

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0P0000XUWC Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Biomonthly Bond Fund B (0P0000XUWC) fund. Our CCB-Principal Biomonthly 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	1.950	1.950
Bonds	56.100	56.100
Other	41.950	41.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.099	33.065
Cash	1.953	38.656

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
19 Bank of Shanghai cd297	-	7.35	-	-
19 China Minsheng Banking Co., Ltd cd381	-	6.71	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd368	-	6.12	-	-
19 Huaxia Bank Co., Ltd cd431	-	6.11	-	-
19 Bank Of China Limited cd050	-	6.08	-	-
19 Bank of Communications Co., Ltd cd210	-	6.07	-	-
19 Industrial Bank Co., Ltd cd100	-	4.88	-	-
19 China Everbright Bank Co., Ltd cd104	-	4.88	-	-
19 China Minsheng Banking Co., Ltd cd339	-	4.25	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd348	-	3.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.50	1.83	2.68
CCB Principal Jia Xinjinbao MMktB	302.17B	0.58	2.07	-
CCB Principal Cash Income MMF	134.12B	0.54	1.95	-
CCB Principal Cash Tianli Money M A	124.54B	0.48	1.80	2.59
CCB Principal Cash Tianli Money M B	124.54B	0.53	1.94	-

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