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Ccb Principal Credit Enhanced Bd(lof) A (165311)

Shanghai

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1.646 +0.001 +0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.2M

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165311 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Credit Enhanced Bd(LOF) A (165311) fund. Our CCB Principal Credit Enhanced Bd(LOF) 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	14.920	14.920
Bonds	18.190	18.190
Convertible	4.960	4.960
Other	61.930	61.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.045	17.084
Price to Book	3.344	2.758
Price to Sales	2.835	2.974
Price to Cash Flow	7.236	14.564
Dividend Yield	2.117	3.139
5 Years Earnings Growth	27.715	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.145	34.372
Cash	14.921	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 10	-	6.14	-	-
HUAIBEI CITY CONS INV HOLDING GROUP COMPANY LIMITED BOND 2022 1	-	6.04	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 2 (BOND CONNECT)	-	6.00	-	-
BEIJING ORIGINWATER TECHNOLOGY CO., LTD. 2024 SUPER SHORT-TERM CP 3	-	5.99	-	-
NINGXIA AGRICULTURAL RECLAMATION GROUP COMPANY 2024 SUPER SHORT-TERM CP 4	-	5.98	-	-
SHANGHAI QIFAN CABLE CO., LTD BOND	-	0.59	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	0.53	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	0.52	-	-
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND	-	0.52	-	-
SHANXI HUAXIANG GROUP CO.,LTD. BOND	-	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	302.17B	0.44	2.09	-
CCB Principal Cash Income MMF	153.31B	0.41	1.97	-
CCB Principal Cash Tianli Money M A	124.54B	0.37	1.81	2.61
CCB Principal Cash Tianli Money M B	124.54B	0.40	1.95	-

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