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Ccb Principal Pure Bond Fund A (530021)

Shanghai

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1.620 -0.000 -0.01%

16/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.13B

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530021 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Pure Bond Fund A (530021) fund. Our CCB-Principal Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	3.81	-	-
HUISHANG BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.43	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.33	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2	-	2.30	-	-
HUAJIN-HUAFA SUPPLY CHAIN NO.2 ABS SERIES 4 TRANCH A	-	0.32	-	-
HUAJIN-HUAFA SUPPLY CHAIN NO.1 ABS SERIES 4 TRANCH A	-	0.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	202.36B	0.66	2.04	-
CCB Principal Jia Xinjinbao MMktB	202.36B	0.74	2.28	-
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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