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Ccb Principal Reform Div Eq A (000592)

Shanghai

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3.598 +0.015 +0.42%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.01M

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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 %
Cash	6.550	6.550
Shares	92.310	92.310
Other	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.515	17.916
Price to Book	2.989	2.404
Price to Sales	2.180	1.852
Price to Cash Flow	16.770	11.140
Dividend Yield	1.691	2.395
5 Years Earnings Growth	20.363	11.855

Sector Allocation

Name	Net %	Category Average
Technology	37.140	26.976
Industrials	30.350	25.580
Consumer Cyclical	12.500	10.574
Basic Materials	5.810	7.924
Consumer Defensive	4.860	8.390
Utilities	3.750	3.080
Communication Services	3.260	3.329
Healthcare	2.330	9.407

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.37	248.88	-1.04%
Jiangsu Xinquan Automotive	CNE100002YB9	3.66	46.24	-2.75%
Mianyang Fulin Machining	CNE100001YV9	3.55	13.14	+2.02%
Grandblue Environment	CNE000001675	3.46	25.30	-0.20%
Shijiazhuang Shangtai Technology	CNE100005WV4	3.17	47.51	+3.06%
Xingtai Naknor Technology Co Ltd	CNE100006HW1	2.89	-	-
Smartsens Tech Shanghai	CNE100005QT0	2.78	97.40	-0.50%
Beijing CTJ Information Technology	CNE100005CF9	2.66	23.96	-0.83%
Ningbo Orient Wires and Cables	CNE100001T23	2.30	48.26	+1.22%
China Wafer Level CSP	CNE100001SM0	2.27	26.34	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mixed	1.51B	-4.39	-4.87	2.89
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Global Opportunity St	1.16B	0.28	21.12	8.79

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