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Ccb Principal Core Selected Stock Fund (530006)

Shanghai

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2.764 +0.008 +0.29%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.9M

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530006 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Core Selected Stock Fund (530006) fund. Our CCB Principal Core Selected Stock 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	24.340	24.340	0.000
Shares	75.870	75.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	22.524
Price to Book	2.242	2.765
Price to Sales	1.737	2.403
Price to Cash Flow	6.640	13.149
Dividend Yield	3.637	2.438
5 Years Earnings Growth	12.888	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	21.169
Consumer Defensive	27.170	8.348
Consumer Cyclical	23.900	11.402
Real Estate	8.680	2.618
Technology	7.070	30.487
Healthcare	3.020	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.92	402.00	+1.17%
Fuyao Glass A	CNE000000230	9.86	73.41	+0.84%
Kweichow Moutai	CNE0000018R8	9.09	1,443.99	-1.15%
Changzhou Xingyu Auto Lighting	CNE1000011H2	8.26	134.88	+3.12%
Poly Real Estate Group	CNE000001ND1	6.58	7.86	+1.81%
Himile Mechanicl A	CNE1000014X3	6.57	59.25	-0.92%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.86	194.01	-0.28%
Yealink Network Tech	CNE100002PC5	5.35	37.00	-1.31%
Zhejiang Dingli Machinery	CNE1000023M7	4.70	53.62	-0.48%
Muyuan Foodstuff A	CNE100001RQ3	3.51	53.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Optimizing Alloc Mix	1.06B	12.08	-6.70	4.26

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