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Ccb Principal Income Enhanced Fund A (530009)

Shanghai

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1.571 +0.001 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.74M

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530009 Overview

Find basic information about the Ccb Principal Income Enhanced Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 530009 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.04%

Prev. Close1.57

Risk Rating

TTM Yield0%

ROE10.80%

IssuerN/A

Turnover152.64%

ROA4.80%

Inception DateJun 02, 2009

Total Assets82.74M

Expenses0.54%

Min. Investment1

Market Cap54.88B

CategoryAggressive Bond Fund

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Ccb Principal Income Enhanced Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1024	1075	1065	1108	1321
Fund Return	2.81%	2.41%	7.51%	2.13%	2.07%	2.83%
Place in category	764	755	595	496	368	170
% in Category	64	58	53	68	75	81

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	0.96	1.78	2.60
CCB Principal Jia Xinjinbao MMktB	314.93B	1.12	2.02	-
CCB Principal Cash Income MMF	143.81B	1.02	1.89	-
CCB Principal Cash Tianli Money M A	119.53B	0.92	1.74	2.51
CCB Principal Cash Tianli Money M B	119.53B	1.01	1.89	-

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	35.8B	3.79	3.69	5.29
E Fund Stable Income Bond Fund B	35.8B	4.00	4.00	5.60
E Fund Increasing Return Bond Fd B	31.53B	3.21	4.39	5.73
E Fund Increasing Return Bond Fd A	31.53B	3.41	4.80	6.15
E Fund YuXiang Return Bd	26.61B	4.35	4.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JINNENG HOLDING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 8	-	6.33	-	-
ZHENGZHOU AIRPORT XINGGANG INVESTMENT GROUP CO., LTD. 2024 MTN8	-	6.18	-	-
XINJIANG KEKEDALA STATE-OWNED CAPITAL INVESTMENT&OP CO.,LTD. 2025 MTN 1	-	6.13	-	-
LUOYANG NEW AREA CONSTRUCTION INVESTMENT CO.,LTD. 2025 CP 2	-	6.11	-	-
GUANGXI TOURISM DEVELOPMENT GROUP CO.,LTD. 2025 COMMERCIAL PAPER SERIES 3	-	6.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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