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Ccb Principal Dual Income Bond Fund H (960029)

Shanghai

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1.261 +0.003 +0.24%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000026R9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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960029 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Dual Income Bond Fund H (960029) fund. Our CCB Principal Dual Income Bond Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.460	7.460
Shares	18.820	18.820
Convertible	67.580	67.580
Other	6.140	6.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.351	18.690
Price to Book	1.543	2.257
Price to Sales	0.993	2.380
Price to Cash Flow	9.141	14.489
Dividend Yield	4.248	2.930
5 Years Earnings Growth	11.320	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	43.070	21.626
Technology	27.390	21.230
Basic Materials	10.710	18.466
Financial Services	7.270	17.085
Utilities	4.230	6.591
Healthcare	3.640	10.367
Consumer Cyclical	3.500	12.221
Energy	0.200	3.848

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	4.71	-	-
TREASURY COUPON BOND 2024 15	-	4.68	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	4.02	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	3.70	-	-
SHANGHAI QIFAN CABLE CO., LTD BOND	-	3.21	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	2.77	-	-
SUZHOU SONAVOX ELECTRONICS CO.,LTD. BOND	-	2.63	-	-
SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO., LTD. BOND	-	2.61	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.58	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	2.52	-	-

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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