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Ccb Principal Hlthy Livelihood Bal Fd A (000547)

Shanghai

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5.550 +0.008 +0.14%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.53M

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000547 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Healthy Livelihood Balanced Fund (000547) fund. Our CCB Principal Healthy Livelihood Balanced 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	15.390	15.390	0.000
Shares	85.760	85.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	19.008
Price to Book	2.650	2.547
Price to Sales	1.952	2.004
Price to Cash Flow	12.311	12.000
Dividend Yield	1.878	2.319
5 Years Earnings Growth	10.069	13.122

Sector Allocation

Name	Net %	Category Average
Technology	37.400	31.402
Healthcare	23.940	8.215
Industrials	17.790	22.847
Consumer Cyclical	10.250	13.287
Financial Services	4.020	9.272
Utilities	3.670	4.268
Consumer Defensive	1.590	9.153
Basic Materials	1.340	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.06	263.07	-0.59%
NAURA Technology	CNE100000ML7	3.81	329.80	-1.61%
Hengtong Optic Electric	CNE000001FQ9	3.69	15.78	-0.94%
Luxshare Precision A	CNE100000TP3	3.13	36.64	+0.03%
BYD A	CNE100001526	2.72	105.80	+0.53%
Jiangsu Xinquan Automotive	CNE100002YB9	2.45	40.70	-0.44%
Shantui Constr A	CNE000000KZ2	2.22	9.89	-0.60%
Shijiazhuang Shangtai Technology	CNE100005WV4	2.02	50.55	+0.06%
China Merchants Bank	CNE000001B33	1.96	44.42	-0.13%
Betta Pharma	CNE100002DD9	1.91	66.05	+2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.41B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.41B	-4.05	-7.33	-
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69
CCB Principal Optimizing Alloc Mix	1.06B	-7.51	-12.06	-0.59

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