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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.165 -0.010 -0.83%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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530005 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Optimizing Allocation Mixed Fund (530005) fund. Our CCB Principal Optimizing Allocation Mixed Fund 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	11.730	11.730	0.000
Shares	88.670	88.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	18.341
Price to Book	2.250	2.452
Price to Sales	1.521	1.935
Price to Cash Flow	10.739	11.671
Dividend Yield	3.398	2.443
5 Years Earnings Growth	19.164	12.540

Sector Allocation

Name	Net %	Category Average
Technology	55.010	28.813
Industrials	17.180	22.395
Basic Materials	8.080	9.596
Energy	7.180	5.012
Financial Services	4.250	9.960
Consumer Cyclical	3.690	13.272
Healthcare	1.760	8.490
Communication Services	1.270	3.841
Consumer Defensive	1.100	9.517
Utilities	0.490	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arctech Solar Holding	CNE1000043H5	6.61	45.40	-4.02%
Anker Innovations	CNE1000047B9	5.51	104.85	-0.50%
Guanghui Energy	CNE0000012G4	4.93	5.94	-0.83%
Zhejiang Lante Optics Co	CNE1000042R6	4.74	25.29	-0.12%
Lens Technology	CNE100001YW7	4.36	21.60	-2.04%
Splendor Sci&Tec A	CNE100000FZ1	3.38	10.86	-0.55%
Sany Heavy Energy	CNE100005QJ1	3.24	24.88	-0.76%
Amperex Tech A	CNE100003662	3.03	252.79	-0.83%
Jiangsu Financial A	CNE100002SX5	2.97	6.16	0.00%
Hisense Electric	CNE000000PF3	2.89	22.94	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mixed	1.51B	-4.12	-4.66	2.10
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Global Opportunity St	1.16B	0.08	21.04	8.77
CCB Principal Mid&Sml Cap Lead Eq	895.52M	-2.75	-6.85	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.165	-0.010	-0.83%