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Ccb Principal Sustain Profit Inc Bd C (530008)

Shanghai

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2.000 +0.002 +0.10%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.43M

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530008 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sustaining Profit Increase Stock Fun (530008) 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	4.580	4.580
Bonds	21.200	21.200
Convertible	27.000	27.000
Other	47.220	47.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	16.956
Price to Book	0.841	2.185
Price to Sales	1.543	2.182
Price to Cash Flow	3.029	14.390
Dividend Yield	1.166	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.061	42.554
Government	5.138	25.990
Cash	4.577	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 HUA XIA BANK CO., Limited. 01	-	6.30	-	-
TREASURY COUPON BOND 2024 9	-	5.14	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	3.35	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 3 TYPE 1	-	3.24	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.17	-	-
QINGDAO BAHEAL MEDICAL INC. BOND	-	1.90	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.90	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.78	-	-
LIZHONG SITONG LIGHT ALLOYS GROUP CO., LTD. BOND	-	1.45	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	302.17B	0.44	2.09	-
CCB Principal Cash Income MMF	153.31B	0.41	1.97	-
CCB Principal Cash Tianli Money M A	124.54B	0.37	1.81	2.61
CCB Principal Cash Tianli Money M B	124.54B	0.40	1.95	-

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