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Ccb Principal Csi 500 Index Enhanced Fund A (000478)

Shanghai

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2.938 +0.025 +0.84%

06/08 - 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	13.610	13.610
Shares	85.520	85.520
Other	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	15.598
Price to Book	1.626	1.574
Price to Sales	1.020	1.061
Price to Cash Flow	7.970	7.503
Dividend Yield	2.342	2.541
5 Years Earnings Growth	13.254	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	22.850	22.521
Technology	21.400	19.236
Basic Materials	14.640	14.866
Healthcare	11.190	10.664
Consumer Cyclical	8.080	8.608
Financial Services	5.730	9.140
Utilities	4.580	3.459
Energy	4.300	3.614
Consumer Defensive	3.740	4.236
Communication Services	2.520	2.879
Real Estate	0.960	1.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kuang Chi Technologies	CNE1000018P0	1.37	43.03	+1.58%
Huolinhe Coal A	CNE100000098	1.20	20.54	+0.20%
Crystal Optech A	CNE100000CT1	1.13	21.37	+1.91%
Qingdao TGOOD Electric	CNE100000H69	1.09	22.83	-0.65%
Xj Goldwind A	CNE1000008S5	1.06	9.75	-0.21%
Dong-E E-Jiao A	CNE0000006Y9	1.00	51.26	-0.08%
Anhui Jianghuai Auto	CNE0000018M9	0.94	48.07	+0.35%
Xiamen Faratronic	CNE000001D72	0.91	109.38	-1.82%
Shanghai Electric Power	CNE000001G53	0.82	10.13	0.00%
Tianshan Aluminum	CNE100000YJ6	0.81	9.33	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Selected Growth Mixed	1.41B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.41B	-4.05	-7.33	-
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69
CCB Principal Optimizing Alloc Mix	1.06B	-7.51	-12.06	-0.59
CCB Principal Unvarying Value Stock	781.47M	1.03	-11.79	2.44

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