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Ccb Principal Mid&sml Cap Lead Eq A (000729)

Shanghai

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3.651 +0.007 +0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.34M

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000729 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Mid&Sml Cap Lead Eq (000729) fund. Our CCB Principal Mid&Sml Cap Lead 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	17.390	17.390	0.000
Shares	83.940	83.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.110	24.404
Price to Book	2.278	2.332
Price to Sales	1.527	1.958
Price to Cash Flow	8.386	11.608
Dividend Yield	2.175	2.178
5 Years Earnings Growth	13.975	20.284

Sector Allocation

Name	Net %	Category Average
Industrials	37.520	26.970
Consumer Cyclical	22.330	10.714
Technology	20.260	32.857
Basic Materials	9.510	11.691
Healthcare	4.430	11.923
Real Estate	1.710	0.861
Communication Services	1.540	3.185
Consumer Defensive	1.360	3.354
Financial Services	1.200	3.396
Energy	0.130	1.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spring Airlines	CNE100001V45	5.77	54.18	-0.24%
Yonghui Superstores	CNE100000XX9	4.23	4.75	+0.42%
China Express Airlines A	CNE1000033L8	3.87	10.81	+0.37%
OmniVision Integrated Circuits	CNE100002XM8	3.81	129.30	+0.22%
Goertek A	CNE100000BP1	3.43	32.13	-0.83%
Xiamen Faratronic	CNE000001D72	3.21	120.75	+1.05%
Asymchem Laboratories Tian Jin	CNE100002BZ6	3.19	104.40	-1.05%
BTG Hotels	CNE0000012Q3	3.07	14.41	+0.70%
Jiangsu Xinquan Automotive	CNE100002YB9	3.01	66.90	-3.92%
Xcmg Machinery A	CNE000000FH0	3.01	11.20	-0.80%

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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