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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 8.250 | 0.000 |
Shares | 91.470 | 91.470 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.596 | 13.969 |
Price to Book | 1.521 | 1.769 |
Price to Sales | 1.652 | 1.337 |
Price to Cash Flow | 9.364 | 8.642 |
Dividend Yield | 4.522 | 2.718 |
5 Years Earnings Growth | 5.358 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 19.920 |
Industrials | 19.870 | 18.640 |
Consumer Defensive | 18.320 | 11.057 |
Energy | 11.440 | 3.755 |
Utilities | 9.030 | 4.583 |
Technology | 8.200 | 16.095 |
Communication Services | 7.840 | 2.994 |
Healthcare | 2.300 | 7.588 |
Consumer Cyclical | 1.700 | 10.078 |
Basic Materials | 0.810 | 10.594 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Focus Media Information Technology | CNE000001KK2 | 5.28 | 7.55 | -1.56% | |
Kweichow Moutai | CNE0000018R8 | 4.00 | 1,411.03 | +0.00% | |
China Merchants Bank | CNE000001B33 | 4.00 | 45.11 | -0.24% | |
Jiangsu Financial A | CNE100002SX5 | 3.54 | 6.12 | -2.24% | |
Shuanghui Dev A | CNE000000XM3 | 3.53 | 24.89 | +0.12% | |
Goldcup Elec A | CNE100000YK4 | 3.42 | 9.98 | +0.20% | |
China Shenhua Energy SH | CNE100000767 | 3.41 | 37.28 | -0.51% | |
Merchant Express A | CNE1000032B1 | 3.27 | 11.90 | 0.00% | |
ICBC | CNE000001P37 | 3.20 | 7.80 | 0.00% | |
China Yangtze Power | CNE000001G87 | 3.18 | 30.34 | -0.46% |
Name | Rating | 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 | 1.16B | 5.62 | 26.95 | 9.69 |
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