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Ccb Principal Ruifeng Tl Alloc A (003319)

Shanghai

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CCB Principal RuiFeng TL Alloc A historical data, for real-time data please try another search

1.159 0.000 0%

14/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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003319 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal RuiFeng TL Alloc A (003319) fund. Our CCB Principal RuiFeng TL Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.360	18.360
Shares	26.180	26.180
Bonds	49.930	49.930
Other	5.530	5.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	16.351
Price to Book	3.524	2.113
Price to Sales	2.249	1.870
Price to Cash Flow	11.200	33.558
Dividend Yield	1.058	3.035
5 Years Earnings Growth	16.608	11.505

Sector Allocation

Name	Net %	Category Average
Technology	27.290	19.139
Industrials	20.740	20.778
Healthcare	13.100	8.006
Basic Materials	12.520	10.720
Consumer Defensive	12.050	10.752
Energy	5.320	7.315
Consumer Cyclical	5.260	14.426
Financial Services	2.140	15.415
Real Estate	1.580	4.305

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	27.40	-	-
China Development Bank 2003	-	12.45	-	-
China Dev Bank 1802	-	10.08	-	-
All Winner Technology Co Ltd	CNE100001ZN3	1.29	39.20	-1.73%
Yunnan Yuntianhua	CNE000000S01	0.86	24.22	-1.78%
Hik Vision Digi A	CNE100000PM8	0.79	29.11	+3.59%
Wuliangye A	CNE000000VQ8	0.73	121.01	-0.12%
Shenzhen Kedali Industry	CNE100002JW6	0.65	109.91	+0.47%
Sinoma Science A	CNE000001P78	0.64	27.08	-3.94%
Yealink Network Tech	CNE100002PC5	0.62	33.59	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.41B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.41B	-4.05	-7.33	-
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69
CCB Principal Optimizing Alloc Mix	1.06B	-7.51	-12.06	-0.59

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