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

Shanghai

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1.379 +0.007 +0.54%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001Q26

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.08M

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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	12.890	12.890
Shares	87.040	87.040
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	11.262
Price to Book	1.473	1.159
Price to Sales	1.783	0.907
Price to Cash Flow	10.095	6.113
Dividend Yield	3.694	5.238
5 Years Earnings Growth	5.276	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	35.580	28.859
Consumer Defensive	16.400	8.139
Healthcare	14.150	5.605
Technology	14.140	7.942
Consumer Cyclical	8.800	11.318
Industrials	6.490	20.798
Energy	2.900	7.279
Real Estate	1.080	3.486
Basic Materials	0.460	9.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	5.86	19.85	-1.00%
Jiangsu Hengrui	CNE0000014W7	5.76	71.55	+3.40%
ICBC	CNE000001P37	5.76	7.30	-0.41%
Ping An Insurance	CNE000001R84	5.57	55.11	-1.61%
Inner Mongolia Yili	CNE000000JP5	5.03	27.28	+0.33%
Kweichow Moutai	CNE0000018R8	4.82	1,443.99	-1.15%
China Merchants Bank	CNE000001B33	4.76	40.41	-0.66%
Hik Vision Digi A	CNE100000PM8	3.14	31.52	+0.96%
Midea Group A	CNE100001QQ5	3.01	72.66	-1.45%
Shenzhen Inovance Tech	CNE100000V46	2.71	83.82	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Optimizing Alloc Mix	1.06B	12.08	-6.70	4.26

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