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Ccb Principal Anxin Ii (0P00016P9C)

Shanghai

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CCB Principal Anxin II 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: 3.49B

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0P00016P9C Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Anxin II (0P00016P9C) fund. Our CCB Principal Anxin II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	68.500	68.500
Shares	0.920	0.920
Bonds	14.350	14.350
Convertible	0.920	0.920
Other	15.310	15.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	20.667
Price to Book	1.752	3.078
Price to Sales	0.920	3.115
Price to Cash Flow	4.917	12.693
Dividend Yield	1.565	1.719
5 Years Earnings Growth	16.477	19.117

Sector Allocation

Name	Net %	Category Average
Industrials	74.730	19.005
Consumer Cyclical	12.660	15.873
Energy	12.360	6.819
Consumer Defensive	0.250	18.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China Shipbuilding Industry Corporation cp001	-	9.54	-	-
15Import-Export 17	-	5.38	-	-
17 Discounted Government Bond 12	-	5.36	-	-
16 Shaanxi Coal Chemical Industry Group scp012	-	3.55	-	-
16 Shaanxi Coal Chemical Industry Group scp 010	-	2.73	-	-
16 Anhui Xinhua Media Co Ltd eb	-	0.65	-	-
China State Construction Engineering Corp Ltd	-	0.22	-	-
Guangzhou Baiyun International Airport Co Ltd	-	0.22	-	-
14 Baosteel Group Corporation eb	-	0.17	-	-
Shenzhen Airport Co Ltd	-	0.13	-	-

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