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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.890 | 12.890 | 0.000 |
| Shares | 87.040 | 87.040 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| 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 |
| 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 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Industrial Bank | CNE000001QZ7 | 5.86 | 20.60 | -0.77% | |
| Jiangsu Hengrui | CNE0000014W7 | 5.76 | 65.50 | +0.55% | |
| ICBC | CNE000001P37 | 5.76 | 7.84 | 0.00% | |
| Ping An Insurance | CNE000001R84 | 5.57 | 57.88 | -1.48% | |
| Inner Mongolia Yili | CNE000000JP5 | 5.03 | 27.28 | -0.33% | |
| Kweichow Moutai | CNE0000018R8 | 4.82 | 1,450.00 | -1.22% | |
| China Merchants Bank | CNE000001B33 | 4.76 | 41.95 | -0.69% | |
| Hik Vision Digi A | CNE100000PM8 | 3.14 | 33.29 | -0.42% | |
| Midea Group A | CNE100001QQ5 | 3.01 | 74.61 | -0.37% | |
| Shenzhen Inovance Tech | CNE100000V46 | 2.71 | 78.38 | -1.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CCB Principal CSI 500 Index Fund | 4.46B | 29.01 | 8.17 | 7.24 | ||
| CCB Principal Selected Growth Mixed | 1.41B | 9.74 | 1.67 | 7.29 | ||
| CCB Principal Selected Growth Mix H | 1.41B | 9.65 | 1.57 | - | ||
| CCB Principal Global Opportunity St | 1.2B | 13.56 | 29.50 | 11.98 | ||
| CCB Principal Optimizing Alloc Mix | 1.06B | 24.67 | -1.88 | 5.50 |
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