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CCB Principal China CSI 300 Index Fund (165309)

Shanghai

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1.929 -0.006 -0.29%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000RQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.76M

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165309 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal China CSI 300 Index Fund (165309) fund. Our CCB Principal China CSI 300 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.110	7.110	0.000
Shares	93.270	93.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	14.587
Price to Book	1.464	1.777
Price to Sales	1.372	1.391
Price to Cash Flow	8.013	8.006
Dividend Yield	3.817	3.186
5 Years Earnings Growth	8.018	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	20.905
Technology	17.700	15.698
Industrials	16.080	18.638
Consumer Defensive	9.900	10.194
Consumer Cyclical	8.060	10.059
Basic Materials	7.480	11.013
Healthcare	6.130	7.706
Utilities	3.680	3.903
Energy	2.760	3.470
Communication Services	2.080	3.575
Real Estate	0.820	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.05	1,433.33	-0.13%
Amperex Tech A	CNE100003662	3.04	395.37	+0.17%
Ping An Insurance	CNE000001R84	2.72	58.89	-0.02%
China Merchants Bank	CNE000001B33	2.59	42.51	+0.40%
Industrial Bank	CNE000001QZ7	1.77	21.17	+0.05%
China Yangtze Power	CNE000001G87	1.68	28.52	+0.07%
Midea Group A	CNE100001QQ5	1.62	76.20	-1.08%
Zijin Mining A	CNE100000B24	1.46	30.17	+1.58%
BYD A	CNE100001526	1.37	97.20	-0.33%
East Money Information	CNE100000MD4	1.33	25.14	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76

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