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Ccb Principal Sustain Enhanced Ret Bd C (000723)

Shanghai

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CCB Principal Sustain Enhanced Ret Bd C historical data, for real-time data please try another search

1.053 -0.002 -0.19%

09/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.79M

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000723 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sustain Enhanced Ret Bd C (000723) fund. Our CCB Principal Sustain Enhanced Ret 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	14.920	14.920
Shares	19.150	19.150
Bonds	56.980	56.980
Convertible	2.090	2.090
Other	6.860	6.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.656	16.713
Price to Book	3.893	2.165
Price to Sales	2.890	2.142
Price to Cash Flow	2.664	13.589
Dividend Yield	0.676	2.831
5 Years Earnings Growth	25.448	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.790	15.118
Consumer Defensive	19.940	11.931
Healthcare	15.540	9.706
Technology	13.830	20.410
Industrials	13.060	23.176
Utilities	4.840	9.940

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1801	-	19.70	-	-
19 Zhenjiang Transportation Industry Gr Co., Ltd cp003	-	9.34	-	-
19 Zhenjiang state-owned Inv Hlng Croup Co., Ltd scp009	-	9.32	-	-
19 Zhenjiang Urban Cons Ind Grp Co., Ltd scp013	-	9.30	-	-
20 Tasly Holding Grp Co., Ltd scp001	-	9.30	-	-
Wuliangye A	CNE000000VQ8	2.32	128.56	-0.24%
Jiangxi Ganfeng Lithium Co., Ltd Conv	-	2.09	-	-
Ningbo Shanshan	CNE000000JJ8	2.01	11.66	-2.59%
Porton Fine Chemicals Ltd	CNE100001S57	1.70	24.88	-2.32%
Zhejiang Huayou Cobalt	CNE100001VW3	1.63	47.78	-4.86%

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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