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Ccb Principal Net Plus Ids Upg Eq (001396)

Shanghai

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1.380 -0.055 -3.83%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.74M

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001396 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Net plus Ids Upg Eq (001396) fund. Our CCB Principal Net plus Ids Upg Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.980	15.980
Shares	83.960	83.960
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.432	20.589
Price to Book	3.810	2.643
Price to Sales	2.336	2.204
Price to Cash Flow	15.120	11.616
Dividend Yield	1.758	2.526
5 Years Earnings Growth	14.814	12.503

Sector Allocation

Name	Net %	Category Average
Technology	75.770	30.277
Industrials	10.730	23.946
Consumer Cyclical	5.400	8.913
Basic Materials	3.070	9.316
Communication Services	2.870	3.513
Consumer Defensive	2.160	8.356

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.34	437.90	-4.40%
Newland A	CNE0000014B1	6.86	28.16	-2.80%
Hengtong Optic Electric	CNE000001FQ9	5.48	22.56	-6.43%
BYD A	CNE100001526	4.51	107.79	-2.54%
Focus Tech A	CNE100000HT0	4.44	48.09	-3.41%
Suzhou Dongshan A	CNE100000N79	3.89	68.67	-1.46%
Lens Technology	CNE100001YW7	3.61	31.90	-5.82%
Range Intelligent Computing Tech	CNE100001Z58	3.58	50.25	-7.42%
Dawning Information Industry	CNE100001TW7	3.27	113.36	-7.96%
Shengyi Tech	CNE000000XL5	3.19	56.32	+1.37%

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 Mix H	1.41B	9.65	1.57	-
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Global Opportunity St	1.2B	13.31	29.41	11.96
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Net.	1.380	-0.055	-3.83%
Diagonal Total Re.	10.255	+0.001	+0.01%
IMT/USD	0.000019	-0.000002	-10.17%
Cboe 1-Day Volati.	25.71	+14.38	+126.92%
PIMCO Variable In.	11.070	-0.140	-1.25%
IRIDIUM APOLLO FU.	1.942	+0.002	+0.08%
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