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Ccb Principal Dual-bond Enh Bd Fd C (000208)

Shanghai

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1.237 -0.001 -0.08%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.91M

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000208 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Dual-bond Enhanced Bond Fund C (000208) fund. Our CCB-Principal Dual-bond Enhanced Bond Fund 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	5.120	5.120
Bonds	30.270	30.270
Convertible	48.280	48.280
Other	16.330	16.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.455	18.390
Price to Book	5.674	2.807
Price to Sales	3.426	3.319
Price to Cash Flow	66.756	19.563
Dividend Yield	0.148	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.551	33.886
Cash	5.118	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.10	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	7.62	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	7.61	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.53	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1	-	7.51	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.13	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.77	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	1.75	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.67	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	1.63	-	-

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

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	Name	Price	Chg.	Chg. %
	CCB-Principal Dua.	1.237	-0.001	-0.08%