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CCB Principal Reform Div Eq A (000592)

Shanghai

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4.748 +0.021 +0.44%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.69M

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000592 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Reform Div Eq (000592) fund. Our CCB Principal Reform Div Eq 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	6.510	6.510	0.000
Shares	93.910	93.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.534	20.589
Price to Book	2.741	2.643
Price to Sales	2.856	2.204
Price to Cash Flow	12.902	11.616
Dividend Yield	2.306	2.526
5 Years Earnings Growth	8.276	12.503

Sector Allocation

Name	Net %	Category Average
Healthcare	19.930	8.929
Technology	19.460	30.277
Industrials	17.780	23.946
Financial Services	10.070	11.352
Utilities	8.840	3.419
Consumer Defensive	8.690	8.356
Basic Materials	7.430	9.316
Consumer Cyclical	6.800	8.913
Communication Services	0.990	3.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grandblue Environment	CNE000001675	5.30	29.74	+0.20%
Kunshan Dongwei Technology	CNE1000051C9	4.34	37.00	+2.21%
Humanwell Healthcare	CNE000000QW6	3.63	20.35	+0.25%
Huadong Med A	CNE0000011S1	3.56	40.22	-0.98%
China Wafer Level CSP	CNE100001SM0	3.05	28.94	+1.30%
China Yangtze Power	CNE000001G87	3.01	28.50	+0.28%
Gambol Pet	CNE1000066L8	2.80	74.30	+0.75%
Mianyang Fulin Machining	CNE100001YV9	2.59	18.20	+1.34%
ICBC	CNE000001P37	2.58	8.09	-0.61%
Xingtai Naknor Technology Co Ltd	CNE100006HW1	2.54	-	-

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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