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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Income Enhanced Fund A (530009) fund. Our CCB-Principal Income Enhanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Shares	14.450	14.450
Bonds	30.850	30.850
Convertible	3.780	3.780
Other	47.190	47.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	18.690
Price to Book	2.213	2.257
Price to Sales	2.178	2.380
Price to Cash Flow	14.093	14.489
Dividend Yield	2.845	2.930
5 Years Earnings Growth	9.345	13.011

Sector Allocation

Name	Net %	Category Average
Technology	36.130	21.230
Industrials	18.530	21.626
Financial Services	13.900	17.085
Basic Materials	11.160	18.466
Consumer Defensive	8.590	10.914
Healthcare	3.380	10.367
Energy	2.570	3.848
Consumer Cyclical	2.290	12.221
Utilities	2.040	6.591
Communication Services	1.410	6.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

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	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.72	-	-
GUANGDONG LEADYO IC TESTING CO., LTD. BOND	-	0.52	-	-
Semiconductor M	CNE1000041W8	0.50	140.13	+3.02%
Shaanxi Coal Industry	CNE100001T64	0.37	20.00	-0.30%
Sichuan Road & Bridge	CNE000001DQ4	0.35	8.09	-1.82%

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	-

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