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Ccb Principal Ruixiang Pure Bd A (003681)

Shanghai

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1.127 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	0.500	0.500
Bonds	37.190	37.190
Other	62.300	62.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.195	34.924
Cash	0.503	11.001

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	-	8.63	-	-
MEISHAN DEVELOPMENT (HOLDINGS) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.41	-	-
DAZHOU HI TECH INNOVATION CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	6.92	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1	-	6.66	-	-
LUZHOU DEVELOPMENT HOLDING GROUP CO., LTD 2024 MEDIUM-TERM NOTE SERIES 1	-	6.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	1.06	1.77	2.57
CCB Principal Jia Xinjinbao MMktB	314.93B	1.24	2.01	-
CCB Principal Cash Income MMF	143.81B	1.12	1.88	-
CCB Principal Cash Tianli Money M A	119.53B	1.02	1.73	2.50
CCB Principal Cash Tianli Money M B	119.53B	1.12	1.87	-

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