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Ccb Principal Dual Income Bond Fund C (531017)

Shanghai

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1.054 +0.004 +0.38%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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531017 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Dual Income Bond Fund C (531017) fund. Our CCB Principal Dual Income Bond Fund 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	1.080	1.080
Shares	18.520	18.520
Bonds	8.800	8.800
Convertible	69.010	69.010
Other	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.996	16.956
Price to Book	1.571	2.185
Price to Sales	1.186	2.182
Price to Cash Flow	6.645	14.390
Dividend Yield	3.862	2.807
5 Years Earnings Growth	10.222	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	47.260	23.327
Technology	13.730	20.326
Basic Materials	12.180	15.356
Healthcare	8.180	9.759
Utilities	5.840	9.764
Financial Services	5.410	17.620
Energy	4.150	8.582
Consumer Cyclical	3.260	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
QINGDAO BAHEAL MEDICAL INC. BOND	-	5.59	-	-
TREASURY COUPON BOND 2024 15	-	4.79	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	4.48	-	-
TREASURY COUPON BOND 2024 9	-	4.01	-	-
SHANGHAI QIFAN CABLE CO., LTD BOND	-	3.77	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	2.86	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	2.82	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.76	-	-
LIZHONG SITONG LIGHT ALLOYS GROUP CO., LTD. BOND	-	2.61	-	-
NINGBO SUNRISE ELC TECHNOLOGY CO.,LTD. BOND	-	2.58	-	-

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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