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Ccb Principal Ruixiang Pure Bd A (003681)

Shanghai

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1.105 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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003681 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal RuiXiang Pure Bd (003681) fund. Our CCB Principal RuiXiang Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.180	8.180
Bonds	31.280	31.280
Other	60.540	60.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.280	37.576
Cash	8.177	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHENGDU XINGRONG ENVIRONMENT CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	8.56	-	-
MEISHAN DEVELOPMENT (HOLDINGS) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.48	-	-
CHINA DEVELOPMENT BANK BOND 2017 8	-	7.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	7.30	-	-
DAZHOU HI TECH INNOVATION CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	6.94	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Rui.	1.105	0.000	0%