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Ccb Principal Solid Return 6-month Interval Bond Fund (a Shares) (0P0000ZN16)

Shanghai

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1.016 0.000 0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000ZN16 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Solid Return 2-year Interval Bond Fu (0P0000ZN16) fund. Our CCB Principal Solid Return 2-year Interval Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	34.670	34.670
Other	65.310	65.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.668	33.533
Cash	0.027	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NANNING INDUSTRIAL INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	7.64	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.27	-	-
GUANGXI STATE FARMS GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	7.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	6.97	-	-
WEINING INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 8	-	5.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	0.74	1.80	2.63
CCB Principal Jia Xinjinbao MMktB	314.93B	0.86	2.05	-
CCB Principal Cash Income MMF	143.81B	0.78	1.92	-
CCB Principal Cash Tianli Money M A	119.53B	0.71	1.77	2.54
CCB Principal Cash Tianli Money M B	119.53B	0.78	1.91	-

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