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Ccb Principal Net Plus Ids Upg Eq (001396)

Shanghai

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1.285 +0.038 +3.05%

25/08 - 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 %	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	18.511
Price to Book	2.714	2.557
Price to Sales	1.733	1.932
Price to Cash Flow	11.253	11.418
Dividend Yield	2.345	2.223
5 Years Earnings Growth	19.495	12.327

Sector Allocation

Name	Net %	Category Average
Technology	52.510	28.990
Consumer Cyclical	16.180	10.329
Energy	10.360	3.154
Industrials	9.940	27.291
Consumer Defensive	5.050	7.738
Healthcare	2.710	9.285
Utilities	1.650	2.530
Communication Services	1.570	2.908
Basic Materials	0.010	7.976

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	19.36	-4.25%
Shandong Zhongji Electrical	CNE100001CY9	5.07	314.00	-1.88%
NAURA Technology	CNE100000ML7	4.98	383.00	+0.77%
BYD A	CNE100001526	4.76	113.75	+1.92%
Kweichow Moutai	CNE0000018R8	4.56	1,481.61	-0.59%
Jiangsu Xinquan Automotive	CNE100002YB9	4.22	50.85	+4.03%
Focus Tech A	CNE100000HT0	4.09	52.67	-0.27%
Shaanxi Coal Industry	CNE100001T64	3.86	21.87	-1.00%
Wus Circuit A	CNE100000SP5	3.71	57.65	-0.52%
Ningbo Tuopu	CNE1000023J3	3.32	59.26	+1.16%

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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