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Ccb Principal Mdrn Srvie Industr Eq (001781)

Shanghai

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1.479 +0.003 +0.20%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04M

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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	17.580	17.580	0.000
Shares	89.320	89.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	14.579
Price to Book	1.868	1.774
Price to Sales	1.988	1.383
Price to Cash Flow	6.042	7.928
Dividend Yield	3.780	3.170
5 Years Earnings Growth	5.036	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	21.273
Consumer Defensive	19.710	10.140
Utilities	17.370	3.953
Industrials	6.240	18.094
Real Estate	6.100	3.504
Consumer Cyclical	6.080	10.384
Communication Services	4.310	3.619
Healthcare	3.340	7.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	9.80	7.84	0.00%
China Merchants Bank	CNE000001B33	9.45	41.95	-0.69%
China Yangtze Power	CNE000001G87	9.06	28.19	-0.14%
East Money Information	CNE100000MD4	8.70	25.90	+1.69%
SDIC Power	CNE000000JM2	6.45	14.16	+0.35%
Amperex Tech A	CNE100003662	5.58	385.77	+2.48%
China Merchants Shekou	CNE100002FC6	5.45	9.50	-2.56%
Midea Group A	CNE100001QQ5	5.43	74.61	-0.37%
Ping An Insurance	CNE000001R84	4.97	57.88	-1.48%
Haid Group A	CNE100000HP8	4.92	57.62	-0.03%

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 Mixed	1.41B	9.74	1.67	7.29
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Global Opportunity St	1.2B	13.56	29.50	11.98
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50

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