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Ccb Nasdaq 100 Index (qdii) Cny A (539001)

Shanghai

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3.122 +0.049 +1.58%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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539001 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Global Opportunity Stock QDII Fund (539001) fund. Our CCB Principal Global Opportunity Stock QDII Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.850	9.850	0.000
Shares	91.200	91.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.054	25.976
Price to Book	7.328	6.159
Price to Sales	5.666	4.338
Price to Cash Flow	19.312	17.149
Dividend Yield	0.825	1.088
5 Years Earnings Growth	9.335	9.780

Sector Allocation

Name	Net %	Category Average
Technology	53.750	44.452
Communication Services	16.180	13.714
Consumer Cyclical	13.740	12.373
Consumer Defensive	5.210	5.484
Healthcare	4.480	6.814
Industrials	3.380	5.684
Basic Materials	1.350	1.386
Utilities	1.220	1.917
Financial Services	0.450	5.749
Energy	0.240	1.390

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.69	183.16	-4.89%
Microsoft	US5949181045	8.34	510.96	-2.19%
Apple	US0378331005	6.95	245.27	-3.45%
Amazon.com	US0231351067	5.24	216.37	-4.99%
Broadcom	US11135F1012	4.82	324.63	-5.91%
Meta Platforms	US30303M1027	3.64	705.30	-3.85%
Netflix	US64110L1061	3.18	1,220.08	-0.89%
Tesla	US88160R1014	2.60	413.49	-5.06%
Costco	US22160K1051	2.44	930.01	-1.37%
Alphabet A	US02079K3059	2.32	236.57	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	29.01	8.17	7.24
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50
CCB Principal Unvarying Value Stock	781.47M	14.14	-5.51	6.47

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