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Ccb Principa Anxin N5 Bal (0P00017AXQ)

Shanghai

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CCB Principa AnXin N5 Bal historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 3.25B

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0P00017AXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principa AnXin N5 Bal (0P00017AXQ) fund. Our CCB Principa AnXin N5 Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.200	52.200
Shares	1.350	1.350
Bonds	16.770	16.770
Convertible	0.700	0.700
Other	28.970	28.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	20.667
Price to Book	2.100	3.078
Price to Sales	1.247	3.115
Price to Cash Flow	6.139	12.693
Dividend Yield	3.768	1.719
5 Years Earnings Growth	7.718	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.960	15.873
Industrials	20.140	19.005
Energy	20.130	6.819
Consumer Defensive	18.790	18.639
Healthcare	11.090	16.551
Utilities	7.900	3.109

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 Agricultural Development Bank of China 17	-	6.35	-	-
17 Yiwu State - owned Capital Operation Co., Ltd SCP 001	-	2.89	-	-
17 Shanxi Jincheng Anthracite Mining Group Co., Ltd scp005	-	2.61	-	-
17 Shougang Corporation scp002	-	2.60	-	-
16 Shanghai Shimao Co., Ltd cp002	-	2.31	-	-
GAC Group Convertible	-	0.62	-	-
Gree Electric A	CNE0000001D4	0.30	45.89	+0.59%
Sinopec Shanghai A	CNE000000BB2	0.27	2.85	-0.70%
Longping Tech A	CNE000001360	0.25	9.98	+0.20%
Shanghai Pharm	CNE000000C82	0.15	19.30	+1.37%

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