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Ccb Principal Enhanced Convert Bd Fd C (531020)

Shanghai

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3.295 +0.017 +0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.4M

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531020 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Enhanced Convertible Bond Fund C (531020) fund. Our CCB-Principal Enhanced Convertible 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	1.260	1.260
Shares	13.510	13.510
Bonds	5.500	5.500
Convertible	66.070	66.070
Other	13.660	13.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.570	18.850
Price to Book	2.713	2.388
Price to Sales	1.555	1.808
Price to Cash Flow	7.553	16.031
Dividend Yield	1.704	2.591
5 Years Earnings Growth	19.589	13.202

Sector Allocation

Name	Net %	Category Average
Industrials	27.450	22.234
Consumer Cyclical	23.390	11.496
Basic Materials	21.010	14.033
Real Estate	10.090	10.592
Technology	9.390	27.857
Consumer Defensive	4.730	7.260
Healthcare	3.920	8.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	6.37	-	-
TREASURY COUPON BOND 2024 21	-	5.50	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.35	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.26	-	-
SICHUAN EM TECHNOLOGY CO.,LTD. BOND	-	4.17	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	4.14	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	3.87	-	-
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. BOND	-	3.45	-	-
UNION SEMICONDUCTOR (HEFEI) CO., LTD. BOND	-	2.28	-	-
HONGFA TECHNOLOGY CO., LTD. BOND	-	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktB	314.93B	1.24	2.01	-
CCB Principal Jia Xinjinbao MMktA	314.93B	1.06	1.77	2.57
CCB Principal Cash Income MMF	143.81B	1.12	1.88	-
CCB Principal Cash Tianli Money M A	119.53B	1.02	1.73	2.50
CCB Principal Cash Tianli Money M B	119.53B	1.12	1.87	-

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