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Ccb Principal Anxin N7 Bal (0P00017ZBC)

Shanghai

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CCB Principal AnXin N7 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: 223.82M

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0P00017ZBC Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal AnXin N7 Bal (0P00017ZBC) fund. Our CCB Principal AnXin N7 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	62.610	62.610
Shares	0.240	0.240
Bonds	18.480	18.480
Convertible	0.390	0.390
Other	18.280	18.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.922	20.667
Price to Book	3.842	3.078
Price to Sales	11.150	3.115
Price to Cash Flow	31.211	12.693
Dividend Yield	1.741	1.719
5 Years Earnings Growth	-	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	18.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 The export-import bank of china 12	-	5.00	-	-
17 Shaanxi Coal and Chemical Industry Group Co.,Ltd. cp003	-	4.68	-	-
17 Shanghai Pudong Land Holding (Group) Co., Ltd scp001	-	3.16	-	-
17 State Grid Corporation of China cp001	-	3.14	-	-
17 Southwest Cement Co scp001	-	2.21	-	-
16 Jiangsu Phoenix Property Investment Co Ltd eb	-	0.29	-	-
GAC Group Convertible	-	0.25	-	-
Longping Tech A	CNE000001360	0.24	9.95	-0.30%
China Everbright Bank Co Ltd Convertible	-	0.13	-	-
Jiangnan Musu Technology Co Ltd Convertible	-	0.01	-	-

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