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

Shanghai

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3.167 +0.015 +0.48%

08/08 - 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	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	19.411
Price to Book	2.254	2.116
Price to Sales	1.531	1.683
Price to Cash Flow	10.807	11.677
Dividend Yield	3.332	2.133
5 Years Earnings Growth	19.417	19.096

Sector Allocation

Name	Net %	Category Average
Technology	55.180	32.729
Industrials	18.430	27.176
Basic Materials	7.220	13.090
Energy	6.950	1.878
Consumer Cyclical	4.110	8.654
Financial Services	4.090	2.307
Communication Services	1.240	2.164
Healthcare	1.160	9.880
Consumer Defensive	1.110	3.629
Utilities	0.510	1.459

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	49.75	-1.03%
Anker Innovations	CNE1000047B9	5.89	135.47	+4.53%
Guanghui Energy	CNE0000012G4	5.02	5.52	+0.73%
Zhejiang Lante Optics Co	CNE1000042R6	4.85	28.10	+1.01%
Lens Technology	CNE100001YW7	4.44	22.88	-2.60%
Sany Heavy Energy	CNE100005QJ1	3.85	27.84	+11.05%
Splendor Sci&Tec A	CNE100000FZ1	3.48	11.59	+0.43%
Amperex Tech A	CNE100003662	3.22	263.48	+0.16%
Jiangsu Financial A	CNE100002SX5	3.02	5.96	+0.85%
Hisense Electric	CNE000000PF3	2.93	21.27	-5.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	11.10	-0.22	3.48
CCB Principal Selected Growth Mixed	1.41B	-3.27	-3.85	4.42
CCB Principal Selected Growth Mix H	1.41B	-3.36	-3.95	-
CCB Principal Global Opportunity St	1.2B	7.70	22.74	10.47
CCB Principal Optimizing Alloc Mix	1.06B	-3.94	-10.98	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Mid.	3.167	+0.015	+0.48%
FUNDO DE INVESTIM.	2.550	+0.001	+0.05%
PROEb	24.60	0.00	0.00%
Principal LifeTim.	13.78	+0.02	+0.15%
BCI Income Plus F.	1.270	+0.001	+0.09%
ASI European Smal.	3.554	-0.014	-0.39%
Fideuram Moneta	14.340	0.000	0.00%
600310	4.15	+0.01	+0.24%