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CCB Principal Positive Allocation Balanced Fund (530012)

Shanghai

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3.656 +0.062 +1.73%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.18M

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530012 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Positive Allocation Balanced Fund (530012) fund. Our CCB Principal Positive Allocation Balanced 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	28.400	28.400	0.000
Shares	72.010	72.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.745	19.124
Price to Book	2.576	2.486
Price to Sales	2.606	2.097
Price to Cash Flow	8.687	10.450
Dividend Yield	3.113	2.630
5 Years Earnings Growth	12.252	12.356

Sector Allocation

Name	Net %	Category Average
Technology	21.190	24.126
Industrials	13.730	18.872
Consumer Defensive	13.080	9.864
Communication Services	12.920	4.416
Consumer Cyclical	12.100	11.321
Financial Services	10.900	11.991
Basic Materials	7.870	12.304
Healthcare	7.520	10.895
Real Estate	0.690	2.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Telecom	CNE100004QG0	9.31	6.89	+0.44%
Fuyao Glass A	CNE000000230	8.71	67.20	-1.22%
Spring Airlines	CNE100001V45	6.41	58.40	+5.11%
Sangfor Tech A	CNE1000033T1	6.35	121.69	-0.35%
Ping An Insurance	CNE000001R84	5.81	59.30	+0.70%
Range Intelligent Computing Tech	CNE100001Z58	5.42	48.84	-1.09%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.19	64.60	+0.84%
Kweichow Moutai	CNE0000018R8	4.09	1,462.30	+2.02%
Dawning Information Industry	CNE100001TW7	3.49	106.90	-3.83%
Zijin Mining A	CNE100000B24	3.04	30.17	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-

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