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Ccb Principal Absolute-return (150036)

Shanghai

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CCB-Principal Absolute-return historical data, for real-time data please try another search

1.010 0.000 0.00%

07/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CZ2

Asset Class: Other

Morningstar Rating:
Total Assets: 137.79M

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150036 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Absolute-return (150036) fund. Our CCB-Principal Absolute-return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.080	8.080
Shares	94.090	94.090
Convertible	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.894	22.269
Price to Book	1.727	2.655
Price to Sales	1.425	2.441
Price to Cash Flow	7.119	10.200
Dividend Yield	2.160	2.107
5 Years Earnings Growth	16.121	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	37.866
Technology	16.270	19.056
Consumer Defensive	15.730	12.827
Industrials	9.670	18.113
Healthcare	5.280	12.277
Consumer Cyclical	5.220	5.858
Real Estate	4.540	9.259
Basic Materials	3.530	10.531
Communication Services	2.620	5.976
Energy	2.480	3.841
Utilities	1.700	1.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.25	59.13	-0.02%
Industrial Bank	CNE000001QZ7	3.95	23.10	+0.04%
Wuliangye A	CNE000000VQ8	3.79	122.02	+0.06%
China Vanke A	CNE0000000T2	3.42	6.41	-0.62%
Midea Group A	CNE100001QQ5	3.41	71.39	+0.01%
Pudong Development Bank	CNE0000011B7	3.40	13.80	+0.36%
Haitong Securities Co Ltd	CNE000000CK1	2.80	-	-
Kweichow Moutai	CNE0000018R8	2.77	1,424.17	-0.25%
Bank of Beijing	CNE100000734	2.61	6.55	0.00%
Gree Electric A	CNE0000001D4	2.39	46.85	+0.28%

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