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Ccb Principal Positive Allocation Balanced Fund (530012)

Shanghai

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3.262 -0.016 -0.49%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.34M

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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	17.643
Price to Book	2.957	2.561
Price to Sales	3.389	1.958
Price to Cash Flow	11.833	10.760
Dividend Yield	2.947	2.351
5 Years Earnings Growth	11.415	12.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.140	12.003
Industrials	23.990	23.028
Consumer Cyclical	15.930	13.358
Basic Materials	13.060	11.196
Healthcare	5.850	9.022
Financial Services	4.190	10.823
Technology	3.850	24.174

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	57.97	-0.65%
Zijin Mining A	CNE100000B24	8.07	17.73	-0.51%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.01	184.30	-1.85%
Spring Airlines	CNE100001V45	6.84	58.80	-0.63%
Kweichow Moutai	CNE0000018R8	4.73	1,522.00	-1.17%
Beijing-Shanghai High Speed	CNE100003RV9	4.17	5.86	-0.68%
Muyuan Foodstuff A	CNE100001RQ3	3.89	40.44	+4.60%
Gujing Distill A	CNE000000MD5	3.85	150.55	-2.31%
Zhengzhou Yutong Bus	CNE000000PY4	3.81	24.72	-0.56%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.61	54.50	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	-0.63	0.56	1.31
CCB Principal Selected Growth Mix H	1.51B	-4.38	-4.97	-
CCB Principal Selected Growth Mixed	1.51B	-4.39	-4.87	2.89
CCB Principal Optimizing Alloc Mix	1.22B	-9.08	-4.69	-0.83
CCB Principal Global Opportunity St	1.16B	-7.44	18.34	7.89

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