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Ccb Principal Dual Income Bond Fund A (530017)

Shanghai

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1.044 -0.020 -1.42%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

General
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530017 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Dual Income Bond Fund A (530017) fund. Our CCB Principal Dual Income 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	1.560	1.560
Shares	19.160	19.160
Convertible	73.590	73.590
Other	5.690	5.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.701	16.900
Price to Book	1.929	2.110
Price to Sales	1.176	2.056
Price to Cash Flow	8.210	13.116
Dividend Yield	2.670	2.785
5 Years Earnings Growth	17.908	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	45.840	22.313
Technology	14.950	19.278
Basic Materials	9.540	17.625
Consumer Defensive	7.230	13.597
Healthcare	6.780	9.403
Utilities	6.350	9.724
Consumer Cyclical	5.090	13.566
Communication Services	2.970	4.714
Energy	1.260	9.436

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
QINGDAO BAHEAL MEDICAL INC. BOND	-	4.14	-	-
SHANGHAI QIFAN CABLE CO., LTD BOND	-	4.08	-	-
SHENZHEN MEGMEET ELECTRICAL CO., LTD. BOND	-	3.91	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	3.31	-	-
BEIJING STRONG BIOTECHNOLOGIES, INC. BOND	-	2.74	-	-
GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. BOND	-	2.73	-	-
IKD CO., LTD. BOND	-	2.70	-	-
SHU YU CIVILIAN PHARMACY CORP.,LTD. BOND	-	2.69	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.65	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
CCB Principal Cash Income MMF	165.83B	1.59	2.07	-
CCB Principal Cash Tianli Money M A	128.12B	1.50	1.91	2.74
CCB Principal Cash Tianli Money M B	128.12B	1.62	2.06	-

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