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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.340 | 24.340 | 0.000 |
| Shares | 75.870 | 75.870 | 0.000 |
| 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 |
| 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 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amperex Tech A | CNE100003662 | 9.92 | 385.77 | +2.48% | |
| Fuyao Glass A | CNE000000230 | 9.86 | 67.23 | +0.52% | |
| Kweichow Moutai | CNE0000018R8 | 9.09 | 1,450.00 | -1.22% | |
| Changzhou Xingyu Auto Lighting | CNE1000011H2 | 8.26 | 129.10 | +0.95% | |
| Poly Real Estate Group | CNE000001ND1 | 6.58 | 7.49 | -0.27% | |
| Himile Mechanicl A | CNE1000014X3 | 6.57 | 58.06 | +1.03% | |
| Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.86 | 184.38 | -2.70% | |
| Yealink Network Tech | CNE100002PC5 | 5.35 | 35.38 | +0.97% | |
| Zhejiang Dingli Machinery | CNE1000023M7 | 4.70 | 50.64 | +1.52% | |
| Muyuan Foodstuff A | CNE100001RQ3 | 3.51 | 48.86 | +0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CCB Principal CSI 500 Index Fund | 4.72B | 29.01 | 8.17 | 7.24 | ||
| CCB Principal Selected Growth Mixed | 1.29B | 9.74 | 1.67 | 7.29 | ||
| CCB Principal Selected Growth Mix H | 1.29B | 9.65 | 1.57 | - | ||
| CCB Principal Global Opportunity St | 1.56B | 13.56 | 29.50 | 11.98 | ||
| CCB Principal Optimizing Alloc Mix | 1.36B | 24.67 | -1.88 | 5.50 |
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