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Ccb Principal Stable Fengli Bd C (001949)

Shanghai

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CCB Principal Stable Fengli Bd C historical data, for real-time data please try another search

1.203 0.000 0%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.16M

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001949 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stable Fengli Bd C (001949) fund. Our CCB Principal Stable Fengli Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.860	3.860
Shares	10.640	10.640
Bonds	34.790	34.790
Other	50.710	50.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	16.713
Price to Book	1.729	2.165
Price to Sales	1.423	2.142
Price to Cash Flow	14.376	13.589
Dividend Yield	2.677	2.831
5 Years Earnings Growth	9.457	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.280	11.931
Industrials	17.800	23.176
Financial Services	15.820	17.622
Technology	12.510	20.410
Healthcare	11.230	9.706
Real Estate	9.830	4.982
Basic Materials	5.280	15.118
Consumer Cyclical	5.250	14.316

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Government Bond 15	-	8.86	-	-
17 Shaanxi Coal and Chemical Industry Group Co., Ltd mtn004	-	6.62	-	-
19 Huangshan City Inv Group Co., Ltd mtn001	-	6.45	-	-
19 Shiyan UrbanInfrastructure Construction Investment Co., Ltd mtn001	-	6.45	-	-
19 Yueyang Water Conservancy Const Inv Co. Ltd mtn001	-	6.42	-	-
Poly Real Estate Group	CNE000001ND1	1.05	7.82	-0.89%
Wuliangye A	CNE000000VQ8	1.01	128.56	-0.24%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	1.00	14.98	+0.27%
Kweichow Moutai	CNE0000018R8	0.87	1,491.30	+1.03%
Huatai Securities	CNE100000LQ8	0.78	21.08	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	0.85	1.79	2.61
CCB Principal Jia Xinjinbao MMktB	314.93B	0.99	2.04	-
CCB Principal Cash Income MMF	143.81B	0.90	1.91	-
CCB Principal Cash Tianli Money M A	119.53B	0.81	1.75	2.53
CCB Principal Cash Tianli Money M B	119.53B	0.89	1.90	-

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