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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 15.130 | 0.000 |
Shares | 84.490 | 84.490 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
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 |
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 |
Number of long holdings: 644
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Giant Tech | CNE1000020V4 | 1.38 | 285.46 | -0.07% | |
Changjiang Sec A | CNE000000SH3 | 1.37 | 8.45 | +1.81% | |
Yanjing Brewery A | CNE000000S84 | 1.09 | 12.08 | -0.33% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 1.04 | 32.10 | +8.52% | |
Guoyuan Sec A | CNE000000QZ9 | 0.96 | 9.18 | +0.55% | |
Asia Potash International Investment Guangzhou | CNE000000XS0 | 0.96 | 40.30 | +2.86% | |
Shanghai Allist Pharmaceuticals Co | CNE100005XJ7 | 0.93 | 107.09 | -2.67% | |
Dmegc Magnetics A | CNE000001N70 | 0.82 | 20.75 | +1.22% | |
CSSC Offshore & Marine Engineering | CNE000000BP2 | 0.79 | 27.19 | -0.73% | |
Hisense Electric | CNE000000PF3 | 0.79 | 24.57 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CCB Principal Unvarying Value Stock | 781.47M | 10.10 | -8.03 | 5.78 |
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