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Ccb Principal Cctv 50 Idx Struct(lof) (165312)

Shanghai

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1.283 -0.002 -0.16%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001Q26

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.84M

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165312 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal CCTV 50 Index Structured Classified (165312) fund. Our CCB-Principal CCTV 50 Index Structured Classified portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.720	12.720
Shares	86.320	86.320
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	13.969
Price to Book	1.457	1.769
Price to Sales	1.700	1.337
Price to Cash Flow	12.173	8.642
Dividend Yield	3.262	2.718
5 Years Earnings Growth	5.911	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	19.920
Consumer Defensive	17.650	11.057
Technology	14.880	16.095
Healthcare	13.110	7.588
Consumer Cyclical	10.230	10.078
Industrials	6.540	18.640
Energy	3.050	3.755
Real Estate	1.120	3.564
Basic Materials	0.550	10.594

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	5.77	7.50	-2.85%
Ping An Insurance	CNE000001R84	5.52	56.96	-1.08%
Inner Mongolia Yili	CNE000000JP5	5.38	27.92	-0.29%
Industrial Bank	CNE000001QZ7	5.12	23.56	-2.56%
Jiangsu Hengrui	CNE0000014W7	4.94	51.95	-0.25%
Kweichow Moutai	CNE0000018R8	4.76	1,403.09	-1.19%
China Merchants Bank	CNE000001B33	4.39	46.22	-3.47%
Hik Vision Digi A	CNE100000PM8	3.58	27.64	+0.18%
Midea Group A	CNE100001QQ5	3.35	72.28	-1.12%
Bank of China A	CNE000001N05	3.17	5.60	-3.45%

Top Equity Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mixed	1.51B	-4.12	-4.66	2.10
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Global Opportunity St	1.16B	0.08	21.04	8.77

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