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Ccb Principal Hengrui Bd (0P00019547)

Shanghai

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1.047 +0.001 +0.14%

30/04 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00019547 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal HengRui 1-Y Intrvl Bd (0P00019547) fund. Our CCB Principal HengRui 1-Y Intrvl Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA PROPERTY & CASUALTY REINSURANCE COMPANY LTD. SUBORDINATED BOND 2023 1	-	6.52	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	6.00	-	-
TAIZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2021 MTN 1	-	5.41	-	-
QINGDAO CONSTRUCTION INVESTMENT (GROUP) LIMITED 2019 MEDIUM-TERM NOTE 1	-	5.41	-	-
CHANGSHU CITY DEVELOPMENT INVESTMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	5.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	202.36B	0.50	2.05	-
CCB Principal Jia Xinjinbao MMktB	202.36B	0.56	2.30	-
CCB Principal Cash Income MMF	108.22B	0.52	2.20	-
CCB Principal Cash Tianli Money M A	106.35B	0.50	2.04	-
CCB Principal Cash Tianli Money M B	106.35B	0.54	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Hen.	1.047	+0.001	+0.14%