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Ccb Principal Dual-bond Enh Bd Fd A (000207)

Shanghai

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1.197 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.54M

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000207 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Dual-bond Enhanced Bond Fund A (000207) fund. Our CCB-Principal Dual-bond Enhanced Bond Fund 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	8.570	8.570
Bonds	30.410	30.410
Convertible	40.190	40.190
Other	20.830	20.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.455	17.084
Price to Book	5.674	2.758
Price to Sales	3.426	2.974
Price to Cash Flow	66.756	14.564
Dividend Yield	0.148	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.601	34.372
Cash	8.568	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	7.51	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1	-	7.48	-	-
BANK OF CHINA LIMITED BOND 2022 1 TYPE 2	-	7.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	7.43	-	-
BANK OF JIANGSU CO., LTD. BOND 2022 1	-	7.43	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.35	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.80	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.66	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.36	-	-
BANK OF NANJING CO., LTD BOND	-	1.15	-	-

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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