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Ccb Principal Stable Income Bd A (000875)

Shanghai

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1.498 +0.001 +0.07%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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000875 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stable Income Bd A (000875) fund. Our CCB Principal Stable Income Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Shares	14.910	14.910
Bonds	22.080	22.080
Convertible	5.720	5.720
Other	56.330	56.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	18.690
Price to Book	1.321	2.257
Price to Sales	0.822	2.380
Price to Cash Flow	10.995	14.489
Dividend Yield	4.070	2.930
5 Years Earnings Growth	8.354	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	17.085
Technology	19.330	21.230
Healthcare	18.730	10.367
Industrials	16.800	21.626
Utilities	9.510	6.591
Consumer Defensive	4.480	10.914
Communication Services	4.450	6.873
Consumer Cyclical	2.280	12.221
Basic Materials	0.840	18.466

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	5.69	-	-
CHINA DEVELOPMENT BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.46	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	4.29	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	4.10	-	-
22 Shanghai Rural Commercial Bank Co.,Ltd. 02	-	3.54	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.12	-	-
China State Construction	CNE100000F46	1.07	5.71	-0.18%
Bank of Jiangsu	CNE100002G76	0.92	10.96	-0.27%
Humanwell Healthcare	CNE000000QW6	0.89	20.78	-0.10%
MUYUAN FOODS CO., LTD. BOND	-	0.88	-	-

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 B	119.53B	1.12	1.87	-
CCB Principal Cash Tianli Money M A	119.53B	1.02	1.73	2.50

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