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Ccb Principal Double Interest Strategic Theme Classification Stock Fund (165310)

Shanghai

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CCB Principal Double Interest Strategic Theme Clas historical data, for real-time data please try another search

1.000 -0.630 -38.46%

06/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J90

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.79M

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165310 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Double Interest Strategic Theme Clas (165310) fund. Our CCB Principal Double Interest Strategic Theme Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.080	8.080
Shares	94.090	94.090
Convertible	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.894	13.986
Price to Book	1.727	1.772
Price to Sales	1.425	1.348
Price to Cash Flow	7.119	8.674
Dividend Yield	2.160	2.765
5 Years Earnings Growth	16.121	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	19.744
Technology	16.270	15.910
Consumer Defensive	15.730	10.966
Industrials	9.670	18.669
Healthcare	5.280	7.790
Consumer Cyclical	5.220	10.189
Real Estate	4.540	3.555
Basic Materials	3.530	10.243
Communication Services	2.620	3.483
Energy	2.480	3.951
Utilities	1.700	4.807

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.25	58.69	-3.33%
Industrial Bank	CNE000001QZ7	3.95	22.64	-0.57%
Wuliangye A	CNE000000VQ8	3.79	121.15	-2.71%
China Vanke A	CNE0000000T2	3.42	6.44	-3.88%
Midea Group A	CNE100001QQ5	3.41	70.19	-2.66%
Pudong Development Bank	CNE0000011B7	3.40	12.81	-0.54%
Haitong Securities Co Ltd	CNE000000CK1	2.80	-	-
Kweichow Moutai	CNE0000018R8	2.77	1,421.67	-1.92%
Bank of Beijing	CNE100000734	2.61	6.45	-0.92%
Gree Electric A	CNE0000001D4	2.39	45.62	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69

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