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Ccb Principal Ruixiang Pure Bd A (003681)

Shanghai

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1.118 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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003681 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal RuiXiang Pure Bd (003681) fund. Our CCB Principal RuiXiang Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.650	7.650
Bonds	32.130	32.130
Other	60.220	60.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.133	34.409
Cash	7.649	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHENGDU XINGRONG ENVIRONMENT CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	8.84	-	-
MEISHAN DEVELOPMENT (HOLDINGS) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.37	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	8.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	7.46	-	-
DAZHOU HI TECH INNOVATION CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	6.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
CCB Principal Cash Income MMF	153.31B	0.41	1.97	-
CCB Principal Cash Tianli Money M B	134.46B	0.40	1.95	-
CCB Principal Cash Tianli Money M A	134.46B	0.37	1.81	2.61

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