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CCB Principal Consumption Upgrade Bal Fd (000056)

Shanghai

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2.187 +0.005 +0.23%

06:00:00 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.313	19.031
Price to Book	2.437	2.677
Price to Sales	1.759	1.930
Price to Cash Flow	8.812	11.193
Dividend Yield	3.874	3.535
5 Years Earnings Growth	7.261	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.440	36.592
Consumer Cyclical	19.750	22.450
Healthcare	17.710	9.756
Industrials	7.510	9.026
Technology	6.250	8.987
Financial Services	5.210	10.665
Real Estate	5.130	6.898
Communication Services	4.430	6.523
Basic Materials	3.570	2.217

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	1,435.13	+1.06%
Amperex Tech A	CNE100003662	3.99	394.68	+1.54%
Yuyue Medical A	CNE1000009X3	3.11	35.20	+0.51%
Ping An Insurance	CNE000001R84	2.92	58.90	+0.99%
Lao Jiao A	CNE000000GF2	2.62	131.90	-0.20%
Qingdao Haier	CNE000000CG9	2.60	26.96	+0.97%
Zhejiang Commodities	CNE000001BC8	2.44	17.60	-0.34%
Tsingtao Brewery	CNE0000009Y3	2.26	65.15	-0.15%
Poly Real Estate Group	CNE000001ND1	1.99	7.17	-0.14%
Zhejiang CFMoto Power	CNE100002W84	1.90	250.80	+1.33%

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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