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Ccb Principal Csi 500 Index Enhanced Fund A (000478)

Shanghai

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3.326 -0.051 -1.52%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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000478 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal CSI 500 Index Fund (000478) fund. Our CCB Principal CSI 500 Index 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	15.130	15.130
Shares	84.490	84.490
Other	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	17.186
Price to Book	1.666	1.650
Price to Sales	1.223	1.107
Price to Cash Flow	6.780	6.645
Dividend Yield	2.769	2.747
5 Years Earnings Growth	15.042	13.130

Sector Allocation

Name	Net %	Category Average
Technology	23.170	22.882
Industrials	18.030	20.329
Basic Materials	16.990	16.478
Healthcare	11.120	10.536
Financial Services	10.430	8.391
Consumer Cyclical	6.550	8.217
Communication Services	3.750	3.381
Consumer Defensive	3.440	3.411
Energy	3.180	2.565
Utilities	2.640	3.203
Real Estate	0.720	1.469

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	1.38	294.00	-10.53%
Changjiang Sec A	CNE000000SH3	1.37	8.82	+2.20%
Yanjing Brewery A	CNE000000S84	1.09	11.75	-0.68%
Chifeng Jilong Gold Mining	CNE000001H94	1.04	29.79	+0.44%
Guoyuan Sec A	CNE000000QZ9	0.96	8.76	-1.68%
Asia Potash International Investment Guangzhou	CNE000000XS0	0.96	41.77	-1.49%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	0.93	107.55	+2.06%
Dmegc Magnetics A	CNE000001N70	0.82	21.17	-1.67%
CSSC Offshore & Marine Engineering	CNE000000BP2	0.79	26.90	-2.50%
Hisense Electric	CNE000000PF3	0.79	24.78	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Global Opportunity St	1.2B	13.56	29.50	11.98
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50
CCB Principal Unvarying Value Stock	781.47M	14.14	-5.51	6.47

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Name	Price	Chg.	Chg. %
CCB Principal CSI.	3.326	-0.051	-1.52%
DAC/USD	0.00003754	-0.00000109	-2.82%
300504	14.06	+0.13	+0.93%