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Ccb Principal Enhanced Convert Bd Fd A (530020)

Shanghai

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3.034 +0.020 +0.66%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.29M

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530020 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Enhanced Convertible Bond Fund A (530020) fund. Our CCB-Principal Enhanced Convertible 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	2.100	2.100
Shares	10.660	10.660
Bonds	5.320	5.320
Convertible	68.030	68.030
Other	13.890	13.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	16.467
Price to Book	2.315	2.211
Price to Sales	1.488	1.616
Price to Cash Flow	12.242	16.865
Dividend Yield	2.736	2.900
5 Years Earnings Growth	17.156	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	41.520	24.019
Consumer Cyclical	28.920	13.241
Technology	22.950	25.216
Consumer Defensive	4.660	9.506
Basic Materials	1.950	11.475

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	5.72	-	-
TREASURY COUPON BOND 2024 15	-	5.32	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.08	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	4.81	-	-
DIGITAL CHINA GROUP CO.,LTD. BOND	-	3.98	-	-
TONGWEI CO.,LTD BOND	-	3.81	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.69	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.07	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.03	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
CCB Principal Cash Income MMF	153.31B	0.41	1.97	-
CCB Principal Cash Tianli Money M B	134.46B	0.40	1.95	-
CCB Principal Cash Tianli Money M A	134.46B	0.37	1.81	2.61

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