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Ccb Principal Sustain Profit Inc Bd A (531008)

Shanghai

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1.828 +0.002 +0.11%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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531008 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sustaining Profit Increase Stock Fun (531008) fund. Our CCB Principal Sustaining Profit Increase Stock Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.880	2.880
Bonds	26.860	26.860
Convertible	22.230	22.230
Other	48.030	48.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	18.690
Price to Book	0.841	2.257
Price to Sales	1.543	2.380
Price to Cash Flow	3.029	14.489
Dividend Yield	1.166	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.088	39.046
Cash	2.879	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	9.40	-	-
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	6.00	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.07	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	4.03	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	3.36	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.62	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	1.74	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.74	-	-
SHANDONG HEAD GROUP CO.,LTD. BOND	-	0.66	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	0.96	1.78	2.60
CCB Principal Jia Xinjinbao MMktB	314.93B	1.12	2.02	-
CCB Principal Cash Income MMF	143.81B	1.02	1.89	-
CCB Principal Cash Tianli Money M A	119.53B	0.92	1.74	2.51
CCB Principal Cash Tianli Money M B	119.53B	1.01	1.89	-

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