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Ccb Principal Hengyuan 1-y Intrvl Bd (0P00019546)

Shanghai

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CCB Principal HengYuan 1-Y Intrvl Bd historical data, for real-time data please try another search

1.019 0.000 0%

24/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.26B

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0P00019546 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal HengYuan 1-Y Intrvl Bd (0P00019546) fund. Our CCB Principal HengYuan 1-Y Intrvl Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.120	6.120
Bonds	35.480	35.480
Other	58.400	58.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.852	33.533
Government	7.625	27.321
Cash	6.119	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China (People's Republic Of) 10	-	8.13	-	-
20 China Development Bank 10	-	7.63	-	-
21 The Export-Import Bank of China 01	-	7.40	-	-
20 China Development Bank 16	-	6.17	-	-
21 China Development Bank 01	-	6.16	-	-

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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