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Ccb Principal Stable Income Bd C (000876)

Shanghai

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1.393 -0.002 -0.14%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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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 %
Cash	0.420	0.420
Stocks	12.840	12.840
Bonds	23.110	23.110
Convertible	10.750	10.750
Other	52.880	52.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.816	16.976
Price to Book	1.382	2.141
Price to Sales	1.005	2.081
Price to Cash Flow	8.839	13.704
Dividend Yield	3.027	2.808
5 Years Earnings Growth	6.486	14.877

Sector Allocation

Name	Net %	Category Average
Technology	28.940	20.297
Financial Services	24.050	14.653
Industrials	21.110	22.676
Consumer Defensive	7.790	13.547
Utilities	7.610	9.119
Healthcare	3.840	9.335
Basic Materials	2.720	16.626
Consumer Cyclical	2.410	13.725
Communication Services	0.850	5.062
Real Estate	0.670	5.043

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	6.59	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	4.91	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 1 TYPE 1	-	4.10	-	-
TREASURY COUPON BOND 2024 13	-	3.77	-	-
CHINA DEVELOPMENT BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.73	-	-
Luxshare Precision A	CNE100000TP3	1.39	35.42	-9.99%
Bank of Chengdu	CNE100002SN6	0.76	17.32	+0.23%
MUYUAN FOODS CO., LTD. BOND	-	0.75	-	-
Tsingtao Brewery	CNE0000009Y3	0.70	79.72	+1.54%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
CCB Principal Cash Income MMF	153.31B	0.27	1.99	-
CCB Principal Cash Tianli Money M A	134.46B	0.25	1.83	2.64
CCB Principal Cash Tianli Money M B	134.46B	0.27	1.97	-

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