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Ccb Principal Mdrn Srvie Industr Eq (001781)

Shanghai

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1.442 0.000 0.00%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33M

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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	13.969
Price to Book	2.178	1.769
Price to Sales	2.077	1.337
Price to Cash Flow	7.372	8.642
Dividend Yield	3.451	2.718
5 Years Earnings Growth	5.873	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	19.920
Consumer Defensive	25.760	11.057
Utilities	17.530	4.583
Real Estate	6.730	3.564
Healthcare	6.270	7.588
Industrials	5.910	18.640
Consumer Cyclical	5.720	10.078

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	45.10	+0.22%
ICBC	CNE000001P37	9.22	7.78	+0.39%
East Money Information	CNE100000MD4	8.98	23.52	-0.34%
China Yangtze Power	CNE000001G87	8.23	29.56	+0.44%
SDIC Power	CNE000000JM2	7.11	14.83	+0.68%
China Merchants Shekou	CNE100002FC6	5.89	8.81	+1.26%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.48	225.27	+3.73%
Amperex Tech A	CNE100003662	5.17	271.19	+2.14%
Midea Group A	CNE100001QQ5	5.00	72.84	+0.29%
Gujing Distill A	CNE000000MD5	4.97	139.65	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.16B	5.62	26.95	9.69

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