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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.580 -0.009 -0.57%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	22.580	22.580	0.000
Shares	78.460	78.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.794	22.524
Price to Book	3.208	2.765
Price to Sales	1.690	2.403
Price to Cash Flow	9.283	13.149
Dividend Yield	2.157	2.438
5 Years Earnings Growth	11.856	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.110	11.402
Technology	26.740	30.487
Industrials	19.490	21.169
Financial Services	4.460	12.157
Communication Services	2.230	5.134
Healthcare	1.940	8.793
Basic Materials	0.020	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.84	402.00	+1.17%
Fuyao Glass A	CNE000000230	9.69	73.41	+0.84%
BYD A	CNE100001526	8.45	109.21	+0.55%
NAURA Technology	CNE100000ML7	8.08	452.36	-1.45%
Midea Group A	CNE100001QQ5	6.53	72.66	-1.45%
Zhejiang CFMoto Power	CNE100002W84	6.15	268.25	+2.04%
Loncin Motor	CNE100001JP2	3.56	12.02	-0.91%
Foxconn Industrial Internet	CNE1000031P3	3.51	66.01	-0.86%
Luxshare Precision A	CNE100000TP3	3.50	64.69	-0.17%
Ping An Insurance	CNE000001R84	2.99	55.11	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Unvarying Value Stock	781.47M	10.10	-8.03	5.78

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