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Ccb Principal Credit Enhanced Bd(lof) C (165314)

Shanghai

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1.622 +0.001 +0.06%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.12M

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165314 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Credit Enhanced Bd(LOF) C (165314) fund. Our CCB Principal Credit Enhanced Bd(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.600	5.600
Bonds	38.140	38.140
Convertible	10.820	10.820
Other	45.450	45.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.045	18.390
Price to Book	3.344	2.807
Price to Sales	2.835	3.319
Price to Cash Flow	7.236	19.563
Dividend Yield	2.117	2.970
5 Years Earnings Growth	27.715	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.955	33.886
Cash	5.596	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUAIBEI CITY CONS INV HOLDING GROUP COMPANY LIMITED BOND 2022 1	-	8.03	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 2 (BOND CONNECT)	-	7.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	7.94	-	-
CHONGQING MAIRUI CITY CONSTRUCTION INVESTMENT CO.,LTD. 2025 CP 1	-	7.88	-	-
FOUNDER SECURITIES CO., LTD. BOND 2024 2	-	6.32	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.61	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.57	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.51	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.51	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	0.96	1.78	2.60
CCB Principal Jia Xinjinbao MMktB	314.93B	1.12	2.02	-
CCB Principal Cash Income MMF	143.81B	1.02	1.89	-
CCB Principal Cash Tianli Money M A	119.53B	0.92	1.74	2.51
CCB Principal Cash Tianli Money M B	119.53B	1.01	1.89	-

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