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Ccb Principal Pure Bond Fund A (530021)

Shanghai

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1.660 +0.001 +0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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 %
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	5.74	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	4.38	-	-
HUATAI SECURITIES CO., LTD. BOND 2025 5	-	3.28	-	-
TREASURY COUPON BOND 2025 4	-	2.93	-	-
CHINA DEVELOPMENT BANK BOND 2018 5	-	2.69	-	-

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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