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

Shanghai

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1.311 +0.009 +0.70%

17/07 - Delayed Data. 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	10.689
Price to Book	1.457	1.163
Price to Sales	1.700	0.792
Price to Cash Flow	12.173	7.237
Dividend Yield	3.262	4.385
5 Years Earnings Growth	5.911	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	27.107
Consumer Defensive	17.650	6.478
Technology	14.880	8.425
Healthcare	13.110	3.974
Consumer Cyclical	10.230	11.467
Industrials	6.540	23.988
Energy	3.050	8.704
Real Estate	1.120	3.707
Basic Materials	0.550	9.303

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	7.77	+0.26%
Ping An Insurance	CNE000001R84	5.52	57.09	+0.49%
Inner Mongolia Yili	CNE000000JP5	5.38	28.00	-0.36%
Industrial Bank	CNE000001QZ7	5.12	24.39	+0.41%
Jiangsu Hengrui	CNE0000014W7	4.94	58.33	+1.04%
Kweichow Moutai	CNE0000018R8	4.76	1,430.93	+1.03%
China Merchants Bank	CNE000001B33	4.39	45.01	+0.02%
Hik Vision Digi A	CNE100000PM8	3.58	28.05	+0.39%
Midea Group A	CNE100001QQ5	3.35	72.72	+0.12%
Bank of China A	CNE000001N05	3.17	5.70	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.16B	5.62	26.95	9.69

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