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Ccb Principal Income Enhanced Fund A (530009)

Shanghai

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1.544 0.000 0.00%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.54M

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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	6.730	6.730
Shares	6.180	6.180
Bonds	53.230	53.230
Convertible	2.470	2.470
Other	31.390	31.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	16.956
Price to Book	1.581	2.185
Price to Sales	1.496	2.182
Price to Cash Flow	7.402	14.390
Dividend Yield	3.459	2.807
5 Years Earnings Growth	8.682	13.018

Sector Allocation

Name	Net %	Category Average
Technology	22.280	20.326
Financial Services	18.650	17.620
Utilities	17.110	9.764
Industrials	14.640	23.327
Consumer Cyclical	9.740	14.463
Energy	6.680	8.582
Basic Materials	4.830	15.356
Communication Services	4.510	6.602
Healthcare	1.560	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	13.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	13.62	-	-
TREASURY COUPON BOND 2024 9	-	13.12	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 3	-	6.36	-	-
CHENGDU ECONOMIC AND TECHNOLOGY DEV ZONE JIANSHE DEV CO.,LTD. 2024 CP 2	-	6.25	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.10	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.07	-	-
Industrial Bank	CNE000001QZ7	0.41	24.45	-1.96%
ICBC	CNE000001P37	0.35	8.01	-0.87%
Amperex Tech A	CNE100003662	0.31	271.50	-0.18%

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 B	124.54B	0.78	1.91	-
CCB Principal Cash Tianli Money M A	124.54B	0.71	1.77	2.54

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