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Ccb Principal Stable Income Bd A (000875)

Shanghai

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1.432 -0.010 -0.35%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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000875 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stable Income Bd A (000875) fund. Our CCB Principal Stable Income Bd 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	5.160	5.160
Shares	10.980	10.980
Bonds	13.540	13.540
Convertible	7.640	7.640
Other	62.680	62.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.228	16.900
Price to Book	1.265	2.110
Price to Sales	1.004	2.056
Price to Cash Flow	10.181	13.116
Dividend Yield	3.410	2.785
5 Years Earnings Growth	8.666	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	24.810	22.313
Financial Services	22.680	14.378
Technology	18.890	19.278
Consumer Defensive	8.830	13.597
Healthcare	8.180	9.403
Communication Services	4.710	4.714
Utilities	3.520	9.724
Consumer Cyclical	3.190	13.566
Basic Materials	2.420	17.625
Energy	2.170	9.436
Real Estate	0.620	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	4.06	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	3.80	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	2.90	-	-
CHINA DEVELOPMENT BANK BOND 2018 6	-	2.78	-	-
Hik Vision Digi A	CNE100000PM8	0.68	30.02	-2.82%
CITIC Securities	CNE000001DB6	0.68	30.33	-4.89%
BANK OF NANJING CO., LTD BOND	-	0.67	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.60	-	-
Bank of Jiangsu	CNE100002G76	0.56	8.86	-1.99%
TONGWEI CO.,LTD BOND	-	0.54	-	-

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 Sta.	1.432	-0.010	-0.35%