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Ccb Principal Pure Bond Fund A (530021)

Shanghai

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1.659 -0.001 -0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.91B

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530021 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Pure Bond Fund A (530021) fund. Our CCB-Principal Pure Bond Fund A 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 %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	6.05	-	-
TREASURY COUPON BOND 2024 11	-	4.66	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.75	-	-
CHINA DEVELOPMENT BANK BOND 2018 5	-	2.82	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.50	1.83	2.68
CCB Principal Jia Xinjinbao MMktB	302.17B	0.58	2.07	-
CCB Principal Cash Income MMF	134.12B	0.54	1.95	-
CCB Principal Cash Tianli Money M A	124.54B	0.48	1.80	2.59
CCB Principal Cash Tianli Money M B	124.54B	0.53	1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Pur.	1.659	-0.001	-0.07%