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Ccb Principal Hengrui Bd (0P00019547)

Shanghai

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1.033 0.000 0.03%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 DEVELOPMENT BANK BOND 2018 10	-	5.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	5.70	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	5.22	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	4.61	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	4.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.74	1.80	2.63
CCB Principal Jia Xinjinbao MMktB	302.17B	0.86	2.05	-
CCB Principal Cash Income MMF	134.12B	0.78	1.92	-
CCB Principal Cash Tianli Money M A	124.54B	0.71	1.77	2.54
CCB Principal Cash Tianli Money M B	124.54B	0.78	1.91	-

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