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

Shanghai

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3.029 +0.004 +0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	13.110	13.110	0.000
Shares	93.360	93.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	17.999
Price to Book	2.254	1.949
Price to Sales	1.531	1.490
Price to Cash Flow	10.807	10.362
Dividend Yield	3.332	2.430
5 Years Earnings Growth	19.417	18.508

Sector Allocation

Name	Net %	Category Average
Technology	55.180	31.390
Industrials	18.430	25.427
Basic Materials	7.220	13.999
Energy	6.950	3.277
Consumer Cyclical	4.110	8.284
Financial Services	4.090	5.758
Communication Services	1.240	2.239
Healthcare	1.160	9.247
Consumer Defensive	1.110	3.143
Utilities	0.510	2.959

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arctech Solar Holding	CNE1000043H5	6.68	45.60	+0.48%
Anker Innovations	CNE1000047B9	5.89	87.35	+3.94%
Guanghui Energy	CNE0000012G4	5.02	5.72	+2.33%
Zhejiang Lante Optics Co	CNE1000042R6	4.85	23.64	-3.59%
Lens Technology	CNE100001YW7	4.44	20.88	+2.60%
Sany Heavy Energy	CNE100005QJ1	3.85	24.20	+1.17%
Splendor Sci&Tec A	CNE100000FZ1	3.48	10.96	+4.28%
Amperex Tech A	CNE100003662	3.22	236.60	-0.11%
Jiangsu Financial A	CNE100002SX5	3.02	5.21	-0.19%
Hisense Electric	CNE000000PF3	2.93	23.30	-5.67%

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 Global Opportunity St	1.04B	-8.81	13.84	8.39

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