Performance
Trailing returns
| 1 day | +0.38% |
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| 1 week | +1.05% |
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| 4 week | +1.34% |
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| 3 month | +0.57% |
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| YTD | +4.32% |
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| 1 year | +5.81% |
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| 3 years* | +4.38% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.66% | |
| Worst 3 month return | -3.90% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.20B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | CCB Principal Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 8.31% | |
| Stocks | 7.40% | |
| Bonds | 8.07% | |
| Convertible | 25.60% | |
| Other | 50.61% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.060.00(0.00%)
May 21, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Jing Li (Started: Jun 2, 2009)
Jing Li (Started: Jun 2, 2009)
Advisor Company:
CCB Principal Asset Mgmt Co.,Ltd
CCB Principal Asset Mgmt Co.,Ltd
16th Floor, Yinglan International Financial Center Building，, No.7 Jinrong Street, West Town, Beijing
+86-10-6622 8001 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.41 | 0.82 | - | - | |
| Beta* | 1.19 | 0.60 | - | - | |
| Mean annual return | 0.39 | 0.29 | - | - | |
| R-squared* | 41.76 | 10.13 | - | - | |
| Standard deviation | 4.23 | 4.65 | - | - | |
| Sharpe ratio | 0.40 | 0.09 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Petrolem & Chemical Co. ,convertible | 11.25% | |
| Bank Of China Ltd, Convertible | 9.63% | |
| 11Phoenix Publishing&Media ,INCmtn1 | 4.07% | |
| 12Shenyang City Public Group Ltd .mtn1 | 4.01% | |
| Industrial and Commerical Bank of China, convertible | 2.18% | |
| China Life Insurance Co Ltd (601628) | 2.14% | |
| SDIC Huajing Power Holdings Co. Convertible | 1.38% | |
| Chongqing Lummy Pharmaceutical (300006) | 1.22% | |
| Shenzhen Refond Optoelectronics Co (300241) | 0.72% | |
| CHINA SHIPBUILDING INDUSTRY COMPANY Ltd co | 0.71% |