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Ccb Principal Dual Income Bond Fund A (530017)

Shanghai

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1.157 +0.002 +0.17%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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530017 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Dual Income Bond Fund A (530017) fund. Our CCB Principal Dual Income Bond Fund 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	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	16.713
Price to Book	1.571	2.165
Price to Sales	1.186	2.142
Price to Cash Flow	6.645	13.589
Dividend Yield	3.862	2.831
5 Years Earnings Growth	10.222	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	47.260	23.176
Technology	13.730	20.410
Basic Materials	12.180	15.118
Healthcare	8.180	9.706
Utilities	5.840	9.940
Financial Services	5.410	17.622
Energy	4.150	8.433
Consumer Cyclical	3.260	14.316

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	314.93B	0.74	1.80	2.63
CCB Principal Jia Xinjinbao MMktB	314.93B	0.86	2.05	-
CCB Principal Cash Income MMF	143.81B	0.78	1.92	-
CCB Principal Cash Tianli Money M A	119.53B	0.71	1.77	2.54
CCB Principal Cash Tianli Money M B	119.53B	0.78	1.91	-

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