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Ccb Principal Pure Bond Fund C (531021)

Shanghai

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1.572 0.001 0%

25/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: China

Asset Class: Bond

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531021 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Pure Bond Fund C (531021) fund. Our CCB-Principal Pure Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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	Name	ISIN	Weight %	Last	Change %
	BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.20	-	-
	SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	3.46	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Pur.	1.572	0.001	0%