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CCB Principal Factor Quant Eq (002952)

Shanghai

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1.436 -0.013 -0.92%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9M

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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	5.860	5.860
Shares	92.800	92.800
Bonds	0.400	0.400
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	14.579
Price to Book	1.808	1.774
Price to Sales	1.676	1.383
Price to Cash Flow	8.024	7.928
Dividend Yield	4.580	3.170
5 Years Earnings Growth	4.763	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	19.790	18.094
Consumer Defensive	15.960	10.140
Financial Services	13.560	21.273
Energy	11.400	3.440
Consumer Cyclical	10.590	10.384
Communication Services	10.510	3.619
Technology	9.690	15.688
Basic Materials	5.460	11.201
Utilities	1.800	3.953
Healthcare	1.240	7.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	5.94	7.66	-1.42%
Gree Electric A	CNE0000001D4	3.68	39.72	+0.03%
China Shenhua Energy SH	CNE100000767	3.64	43.58	+0.14%
Goldcup Elec A	CNE100000YK4	3.52	14.10	+7.39%
Inner Mongolia Yili	CNE000000JP5	3.47	27.25	+0.66%
NARI Tech	CNE000001G38	3.24	24.73	+2.32%
China Merchants Bank	CNE000001B33	3.08	42.80	-0.49%
China Auto Engineering	CNE100001FM7	2.99	17.23	-0.35%
Ping An Insurance	CNE000001R84	2.95	58.32	-1.05%
Merchant Express A	CNE1000032B1	2.85	10.42	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76

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