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Ccb Principal Mdrn Srvie Industr Eq (001781)

Shanghai

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1.407 -0.008 -0.57%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77M

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001781 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Mdrn Srvie Industr Eq (001781) fund. Our CCB Principal Mdrn Srvie Industr 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	14.800	14.800	0.000
Shares	87.470	87.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	17.916
Price to Book	2.178	2.404
Price to Sales	2.077	1.852
Price to Cash Flow	7.372	11.140
Dividend Yield	3.451	2.395
5 Years Earnings Growth	5.873	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	10.017
Consumer Defensive	25.760	8.390
Utilities	17.530	3.080
Real Estate	6.730	1.927
Healthcare	6.270	9.407
Industrials	5.910	25.580
Consumer Cyclical	5.720	10.574

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.85	42.08	-0.31%
ICBC	CNE000001P37	9.22	7.21	-0.41%
East Money Information	CNE100000MD4	8.98	20.70	+1.07%
China Yangtze Power	CNE000001G87	8.23	29.52	+0.20%
SDIC Power	CNE000000JM2	7.11	14.96	+1.01%
China Merchants Shekou	CNE100002FC6	5.89	9.37	-3.90%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.48	217.01	+1.07%
Amperex Tech A	CNE100003662	5.17	236.60	-0.11%
Midea Group A	CNE100001QQ5	5.00	72.75	-0.27%
Gujing Distill A	CNE000000MD5	4.97	167.11	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	2.30	-2.33	3.06
CCB Principal Selected Growth Mixed	1.42B	-2.12	-4.22	5.36
CCB Principal Selected Growth Mix H	1.42B	-2.10	-4.33	-
CCB Principal Optimizing Alloc Mix	1.38B	-4.78	-7.31	1.22
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.51	-5.99	9.52

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