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Ccb Principal Stable Income Bd C (000876)

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1.354 0.000    0%
10/05 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  CCB Principal Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.51B
CCB Principal Stable Income Bd C 1.354 0.000 0%

000876 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stable Income Bd C (000876) fund. Our CCB Principal Stable Income Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.690 0.690 0.000
Stocks 15.200 15.200 0.000
Bonds 14.160 14.160 0.000
Convertible 6.770 6.770 0.000
Other 63.180 63.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.436 16.609
Price to Book 1.460 2.257
Price to Sales 1.413 1.879
Price to Cash Flow 9.305 13.555
Dividend Yield 2.511 2.628
5 Years Earnings Growth 8.300 18.199

Sector Allocation

Name  Net % Category Average
Technology 30.100 21.231
Financial Services 21.590 13.657
Industrials 18.960 22.389
Healthcare 7.360 11.873
Consumer Cyclical 6.640 12.991
Consumer Defensive 4.940 12.026
Basic Materials 3.530 16.749
Real Estate 2.380 5.253
Communication Services 2.380 5.253
Utilities 1.280 7.259
Energy 0.830 8.074

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 10 - 3.56 - -
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 - 2.85 - -
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2 - 2.73 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 - 2.52 - -
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2022 MTN 14 - 2.49 - -
  Hik Vision Digital A CNE100000PM8 0.91 33.17 +0.36%
  China Merchants Bank CNE000001B33 0.85 35.62 +2.24%
BANK OF NANJING CO., LTD BOND - 0.76 - -
  China Pacific Insurance CNE1000008M8 0.70 27.65 +3.36%
  CITIC Securities CNE000001DB6 0.68 19.06 +0.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal Jia Xinjinbao MMktB 202.36B 0.74 2.28 -
  CCB Principal Jia Xinjinbao MMktA 202.36B 0.66 2.04 -
  CCB Principal Cash Income MMF 108.22B 0.68 2.18 -
  CCB Principal Cash Tianli Money M A 106.35B 0.65 2.02 -
  CCB Principal Cash Tianli Money M B 106.35B 0.70 2.17 -
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