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Ccb Principal Info Industry Eq A (001070)

Shanghai

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3.407 +0.006 +0.18%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.62M

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001070 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Info Industry Eq (001070) fund. Our CCB Principal Info Industry Eq 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	14.880	14.880	0.000
Shares	85.530	85.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.763	20.589
Price to Book	3.495	2.643
Price to Sales	2.279	2.204
Price to Cash Flow	18.147	11.616
Dividend Yield	1.077	2.526
5 Years Earnings Growth	16.823	12.503

Sector Allocation

Name	Net %	Category Average
Technology	63.520	30.277
Industrials	21.990	23.946
Basic Materials	5.190	9.316
Healthcare	5.120	8.929
Real Estate	1.600	1.724
Consumer Cyclical	1.340	8.913
Communication Services	1.240	3.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	6.87	452.36	-1.45%
Kunshan Dongwei Technology	CNE1000051C9	6.12	39.25	+0.64%
Luxshare Precision A	CNE100000TP3	6.11	64.69	-0.17%
Guide Infrared A	CNE100000RK8	4.84	12.35	+3.09%
Hengtong Optic Electric	CNE000001FQ9	4.81	22.97	-0.69%
GigaDevice Semiconductor	CNE1000030S9	4.25	213.30	+8.20%
Wus Circuit A	CNE100000SP5	2.87	73.47	-1.13%
Amperex Tech A	CNE100003662	2.55	402.00	+1.17%
China National Software	CNE000001BB0	2.40	49.75	+0.97%
Victory Giant Tech	CNE1000020V4	2.29	285.50	-1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Optimizing Alloc Mix	1.06B	12.08	-6.70	4.26

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