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Ccb Principal Consumption Upgrade Bal Fd (000056)

Shanghai

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2.056 +0.006 +0.29%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.69M

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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 %	Short %
Cash	12.440	12.440	0.000
Shares	87.970	87.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.870
Price to Book	2.441	2.544
Price to Sales	1.461	1.746
Price to Cash Flow	11.436	10.302
Dividend Yield	3.182	3.224
5 Years Earnings Growth	7.826	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.420	34.775
Consumer Cyclical	17.710	25.761
Healthcare	14.880	8.694
Technology	9.400	9.197
Industrials	8.780	9.697
Real Estate	3.490	8.785
Financial Services	2.820	8.264
Communication Services	1.230	3.597
Utilities	0.890	2.613
Basic Materials	0.370	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.21	1,427.00	+0.04%
Wuliangye A	CNE000000VQ8	5.03	124.30	+1.40%
Amperex Tech A	CNE100003662	4.01	271.50	-0.18%
Yuyue Medical A	CNE1000009X3	3.03	34.68	-0.32%
Qingdao Haier	CNE000000CG9	2.84	25.35	+0.40%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.55	177.49	-0.59%
Tsingtao Brewery	CNE0000009Y3	2.51	68.81	+0.26%
New China Life Insurance	CNE1000019Y0	2.48	61.50	+3.19%
Anhui Yingjia Distillery	CNE1000022H9	2.39	40.54	-0.02%
Eastroc Beverage Group Co	CNE100005576	2.33	289.85	-0.40%

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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