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

Shanghai

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2.833 +0.023 +0.83%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Cash	15.600	15.600
Shares	83.170	83.170
Other	1.230	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	24.534
Price to Book	7.802	5.938
Price to Sales	5.565	4.188
Price to Cash Flow	19.683	17.181
Dividend Yield	0.755	1.094
5 Years Earnings Growth	11.140	10.587

Sector Allocation

Name	Net %	Category Average
Technology	54.310	43.617
Communication Services	15.610	13.037
Consumer Cyclical	15.020	13.628
Consumer Defensive	5.080	5.636
Healthcare	4.240	6.781
Industrials	2.980	5.482
Basic Materials	1.360	1.459
Utilities	0.810	2.011
Financial Services	0.580	5.906

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.72	201.08	+0.04%
NVIDIA	US67066G1040	7.58	157.75	+1.76%
Microsoft	US5949181045	7.22	495.94	-0.30%
Amazon.com	US0231351067	5.31	223.30	+2.85%
Broadcom	US11135F1012	4.13	269.35	-0.30%
Tesla	US88160R1014	3.37	323.63	-0.66%
Meta Platforms	US30303M1027	2.94	733.63	+1.04%
Alphabet A	US02079K3059	2.55	178.53	+2.88%
Alphabet C	US02079K1079	2.43	178.27	+2.20%
Costco	US22160K1051	2.30	985.14	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mixed	1.51B	-4.12	-4.66	2.10
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Mid&Sml Cap Lead Eq	895.52M	-2.75	-6.85	4.73

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