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Ccb Principal Solid Ret 2-yr Intrvl Bd A (0P0000YGHM)

Shanghai

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1.103 0.000 0.00%

12/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000YGHM Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Solid Return 2-Years Inerval Bond Fu (0P0000YGHM) fund. Our CCB-Principal Solid Return 2-Years Inerval Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.890	12.890
Bonds	29.220	29.220
Other	57.890	57.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.219	34.409
Cash	12.894	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	12.26	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	10.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	6.62	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15	-	6.52	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.50	1.83	2.68
CCB Principal Jia Xinjinbao MMktB	302.17B	0.58	2.07	-
CCB Principal Cash Income MMF	134.12B	0.54	1.95	-
CCB Principal Cash Tianli Money M A	124.54B	0.48	1.80	2.59
CCB Principal Cash Tianli Money M B	124.54B	0.53	1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Sol.	1.103	0.000	0.00%