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Ccb Principal Hengrui Bd (0P00019547)

Shanghai

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1.017 +0.001 +0.05%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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

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Name	ISIN	Weight %	Last	Change %
CHINA REFORM HOLDINGS CORPORATION LTD. 2025 MEDIUM-TERM NOTE SERIES 1	-	6.52	-	-
TREASURY COUPON BOND 2025 4	-	5.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.61	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	3.43	-	-
CHINA PROPERTY & CASUALTY REINSURANCE COMPANY LTD. SUBORDINATED BOND 2023 1	-	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	1.06	1.77	2.57
CCB Principal Jia Xinjinbao MMktB	314.93B	1.24	2.01	-
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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