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Ccb Principal New Economic Mix (001276)

Shanghai

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1.210 -0.005 -0.41%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.91M

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001276 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal New Economic Mix (001276) fund. Our CCB Principal New Economic Mix 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	29.970	29.970	0.000
Shares	71.060	71.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	19.008
Price to Book	1.821	2.547
Price to Sales	1.581	2.004
Price to Cash Flow	7.234	12.000
Dividend Yield	3.615	2.319
5 Years Earnings Growth	7.632	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.420	13.287
Utilities	23.840	4.268
Financial Services	16.920	9.272
Industrials	16.870	22.847
Communication Services	5.780	3.909
Technology	5.340	31.402
Healthcare	2.820	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.92	27.99	+0.54%
ICBC	CNE000001P37	7.89	7.62	+0.79%
China National Nuclear Power	CNE1000022N7	7.02	9.16	-0.33%
Gree Electric A	CNE0000001D4	6.80	45.89	+0.59%
Qingdao Haier	CNE000000CG9	6.74	24.90	+0.24%
Midea Group A	CNE100001QQ5	6.66	70.79	+0.85%
Henan Pinggao Electric	CNE000001774	5.53	15.54	-0.83%
Xj Electric A	CNE0000007F6	5.48	22.60	-0.48%
Agricultural Bank China A	CNE100000RJ0	4.13	6.33	+0.48%
China Telecom	CNE100004QG0	4.11	7.45	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.41B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.41B	-4.05	-7.33	-
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69
CCB Principal Optimizing Alloc Mix	1.06B	-7.51	-12.06	-0.59

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