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Ccb Principal Core Selected Stock Fund (530006)

Shanghai

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2.508 +0.019 +0.76%

18/07 - 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 %
Cash	10.910	10.910
Shares	78.900	78.900
Other	10.190	10.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	19.008
Price to Book	2.453	2.547
Price to Sales	1.684	2.004
Price to Cash Flow	11.734	12.000
Dividend Yield	2.480	2.319
5 Years Earnings Growth	11.079	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	26.410	22.847
Consumer Defensive	24.360	9.153
Consumer Cyclical	23.080	13.287
Technology	13.530	31.402
Real Estate	9.760	3.055
Healthcare	2.860	8.215
Basic Materials	0.010	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	10.04	58.00	+0.73%
Amperex Tech A	CNE100003662	9.81	271.20	+2.15%
Kweichow Moutai	CNE0000018R8	9.37	1,437.00	+1.46%
Changzhou Xingyu Auto Lighting	CNE1000011H2	8.17	120.09	-1.37%
Poly Real Estate Group	CNE000001ND1	7.70	8.02	+0.38%
Yealink Network Tech	CNE100002PC5	7.15	34.00	0.00%
Himile Mechanicl A	CNE1000014X3	7.05	59.29	+0.41%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.66	181.10	+2.86%
Zhejiang Dingli Machinery	CNE1000023M7	3.97	48.65	+1.12%
Hik Vision Digi A	CNE100000PM8	3.52	28.01	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	5.60	-2.52	1.21
CCB Principal Selected Growth Mix H	1.41B	-4.05	-7.33	-
CCB Principal Selected Growth Mixed	1.41B	-4.00	-7.24	2.58
CCB Principal Optimizing Alloc Mix	1.06B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69

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