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Ccb Principal Anxin N6 Bal (0P00017OZP)

Shanghai

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CCB Principal AnXin N6 Bal historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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0P00017OZP Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal AnXin N6 Bal (0P00017OZP) fund. Our CCB Principal AnXin N6 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	31.560	31.560
Shares	2.350	2.350
Bonds	17.350	17.350
Convertible	0.920	0.920
Other	47.820	47.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.208	20.667
Price to Book	1.904	3.078
Price to Sales	2.437	3.115
Price to Cash Flow	1.673	12.693
Dividend Yield	2.056	1.719
5 Years Earnings Growth	6.149	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.500	18.639
Financial Services	27.380	22.187
Technology	21.490	17.400
Consumer Cyclical	18.450	15.873
Industrials	4.070	19.005
Healthcare	0.060	16.551
Basic Materials	0.040	12.844

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Development Bank 04	-	6.64	-	-
17 Huainan Mining (Group) cp001	-	5.30	-	-
Lian Tai 2012	-	2.70	-	-
17 Hengdian Group Holdings Limited cp001	-	2.68	-	-
17 Shaanxi Energy Group Co., Ltd. cp001	-	2.67	-	-
ICBC	CNE000001P37	0.64	7.62	+0.79%
16 Anhui Xinhua Media Co Ltd eb	-	0.58	-	-
Wuliangye A	CNE000000VQ8	0.51	120.90	-0.21%
Unilumin	CNE100001518	0.49	7.09	-0.42%
Great Wall Motor A	CNE1000018V8	0.43	21.65	+0.09%

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