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Ccb Principal Positive Allocation Balanced Fund (530012)

Shanghai

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3.305 +0.018 +0.55%

13/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.35M

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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	38.450	38.450	0.000
Shares	61.800	61.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	16.815
Price to Book	2.957	2.348
Price to Sales	3.389	1.760
Price to Cash Flow	11.833	10.136
Dividend Yield	2.947	2.458
5 Years Earnings Growth	11.415	11.708

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.140	11.253
Industrials	23.990	21.903
Consumer Cyclical	15.930	12.965
Basic Materials	13.060	11.661
Healthcare	5.850	7.708
Financial Services	4.190	10.589
Technology	3.850	23.927

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.85	55.58	-0.55%
Zijin Mining A	CNE100000B24	8.07	21.17	+0.71%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.01	187.34	-0.39%
Spring Airlines	CNE100001V45	6.84	52.30	-1.04%
Kweichow Moutai	CNE0000018R8	4.73	1,426.99	+0.49%
Beijing-Shanghai High Speed	CNE100003RV9	4.17	5.42	-0.37%
Muyuan Foodstuff A	CNE100001RQ3	3.89	46.47	-0.90%
Gujing Distill A	CNE000000MD5	3.85	146.18	+0.34%
Zhengzhou Yutong Bus	CNE000000PY4	3.81	26.56	-1.37%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.61	62.04	-1.66%

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 Mix H	1.41B	-3.36	-3.95	-
CCB Principal Selected Growth Mixed	1.41B	-3.27	-3.85	4.42
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Pos.	3.305	+0.018	+0.55%