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Ccb Principal Factor Quant Eq (002952)

Shanghai

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1.400 -0.001 -0.07%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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002952 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Factor Quant Eq (002952) fund. Our CCB Principal Factor Quant Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.250	8.250
Shares	91.470	91.470
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.596	13.987
Price to Book	1.521	1.772
Price to Sales	1.652	1.348
Price to Cash Flow	9.364	8.674
Dividend Yield	4.522	2.765
5 Years Earnings Growth	5.358	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	19.747
Industrials	19.870	18.668
Consumer Defensive	18.320	10.966
Energy	11.440	3.951
Utilities	9.030	4.807
Technology	8.200	15.910
Communication Services	7.840	3.483
Healthcare	2.300	7.789
Consumer Cyclical	1.700	10.189
Basic Materials	0.810	10.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	5.28	7.84	+1.16%
Kweichow Moutai	CNE0000018R8	4.00	1,420.97	-0.10%
China Merchants Bank	CNE000001B33	4.00	44.53	-1.37%
Jiangsu Financial A	CNE100002SX5	3.54	5.96	+0.85%
Shuanghui Dev A	CNE000000XM3	3.53	25.04	+0.12%
Goldcup Elec A	CNE100000YK4	3.42	11.32	+4.24%
China Shenhua Energy SH	CNE100000767	3.41	37.56	0.00%
Merchant Express A	CNE1000032B1	3.27	11.49	+0.52%
ICBC	CNE000001P37	3.20	7.79	-0.64%
China Yangtze Power	CNE000001G87	3.18	27.86	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	11.10	-0.22	3.48
CCB Principal Selected Growth Mixed	1.41B	-3.27	-3.85	4.42
CCB Principal Selected Growth Mix H	1.41B	-3.36	-3.95	-
CCB Principal Global Opportunity St	1.2B	7.70	22.74	10.47
CCB Principal Optimizing Alloc Mix	1.06B	-3.94	-10.98	1.04

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