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CCB Principal Consumption Upgrade Bal Fd (000056)

Shanghai

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2.177 -0.010 -0.46%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.69M

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000056 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Consumption Upgrade Balance Fund (000056) fund. Our CCB-Principal Consumption Upgrade Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.450	13.450
Shares	86.290	86.290
Other	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.313	18.898
Price to Book	2.437	2.786
Price to Sales	1.759	1.951
Price to Cash Flow	8.812	11.766
Dividend Yield	3.874	3.529
5 Years Earnings Growth	7.261	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.440	39.600
Consumer Cyclical	19.750	23.672
Healthcare	17.710	9.092
Industrials	7.510	7.820
Technology	6.250	8.256
Financial Services	5.210	10.378
Real Estate	5.130	3.200
Communication Services	4.430	6.904
Basic Materials	3.570	2.523

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.03	1,433.33	-0.13%
Amperex Tech A	CNE100003662	3.99	395.37	+0.17%
Yuyue Medical A	CNE1000009X3	3.11	35.47	+0.77%
Ping An Insurance	CNE000001R84	2.92	58.89	-0.02%
Lao Jiao A	CNE000000GF2	2.62	131.65	-0.19%
Qingdao Haier	CNE000000CG9	2.60	26.60	-1.34%
Zhejiang Commodities	CNE000001BC8	2.44	17.61	+0.06%
Tsingtao Brewery	CNE0000009Y3	2.26	64.93	-0.34%
Poly Real Estate Group	CNE000001ND1	1.99	7.18	+0.14%
Zhejiang CFMoto Power	CNE100002W84	1.90	245.81	-1.99%

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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