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Ccb Principal Precis Maf Id Enh (001397)

Shanghai

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2.223 +0.023 +1.06%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.87M

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001397 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Precis manfctr (001397) fund. Our CCB Principal Precis manfctr 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	11.050	11.050	0.000
Shares	89.840	89.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	18.511
Price to Book	1.538	2.557
Price to Sales	0.750	1.932
Price to Cash Flow	8.933	11.418
Dividend Yield	2.442	2.223
5 Years Earnings Growth	9.082	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	60.940	27.291
Technology	16.710	28.990
Consumer Cyclical	8.160	10.329
Basic Materials	4.470	7.976
Consumer Defensive	1.900	7.738
Healthcare	1.880	9.285
Financial Services	1.710	8.741
Communication Services	1.680	2.908
Energy	1.300	3.154
Utilities	0.990	2.530
Real Estate	0.270	1.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.62	301.09	-1.66%
China State Construction	CNE100000F46	2.56	5.60	+0.18%
Shanghai International Port	CNE0000013N8	2.11	5.61	-0.53%
COSCO Shipping	CNE100000601	2.03	15.19	-0.59%
CRRC A	CNE100000CP9	1.79	7.58	-1.17%
Shandong Zhongji Electrical	CNE100001CY9	1.76	381.88	+7.60%
NARI Tech	CNE000001G38	1.60	21.69	-0.28%
Sungrow Power Supply	CNE1000018M7	1.55	99.34	-0.53%
Eoptolink Tech	CNE100002615	1.49	370.00	+3.87%
Zhejiang Chint Electrics	CNE100000KD8	1.40	27.87	+1.68%

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