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Ccb Principal Net Plus Ids Upg Eq (001396)

Shanghai

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0.962 +0.006 +0.63%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.53M

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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 %	Short %
Cash	10.010	10.010	0.000
Shares	90.440	90.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.209	17.916
Price to Book	2.714	2.404
Price to Sales	1.733	1.852
Price to Cash Flow	11.253	11.140
Dividend Yield	2.345	2.395
5 Years Earnings Growth	19.495	11.855

Sector Allocation

Name	Net %	Category Average
Technology	52.510	26.976
Consumer Cyclical	16.180	10.574
Energy	10.360	3.640
Industrials	9.940	25.580
Consumer Defensive	5.050	8.390
Healthcare	2.710	9.407
Utilities	1.650	3.080
Communication Services	1.570	3.329
Basic Materials	0.010	7.924

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hengtong Optic Electric	CNE000001FQ9	5.31	15.70	+2.95%
Shandong Zhongji Electrical	CNE100001CY9	5.07	85.27	+4.84%
NAURA Technology	CNE100000ML7	4.98	453.28	-0.64%
BYD A	CNE100001526	4.76	370.83	+1.32%
Kweichow Moutai	CNE0000018R8	4.56	1,550.00	-0.14%
Jiangsu Xinquan Automotive	CNE100002YB9	4.22	41.13	-0.17%
Focus Tech A	CNE100000HT0	4.09	38.90	+0.15%
Shaanxi Coal Industry	CNE100001T64	3.86	20.00	-2.44%
Wus Circuit A	CNE100000SP5	3.71	29.20	+5.72%
Ningbo Tuopu	CNE1000023J3	3.32	51.31	+0.69%

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 Mid&Sml Cap Lead Eq	1.1B	-0.51	-5.99	9.52

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