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Ccb Principal Ruiying Flex Alloc Fd C (000995)

Shanghai

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1.351 +0.028 +2.12%

22/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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000995 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Ruiying Flex Alloc Fd C (000995) fund. Our CCB Principal Ruiying Flex Alloc Fd C 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	22.410	22.410	0.000
Shares	77.750	77.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.947	19.008
Price to Book	2.376	2.547
Price to Sales	1.590	2.004
Price to Cash Flow	8.240	12.000
Dividend Yield	1.972	2.319
5 Years Earnings Growth	18.967	13.122

Sector Allocation

Name	Net %	Category Average
Technology	28.140	31.402
Consumer Cyclical	23.010	13.287
Industrials	20.310	22.847
Basic Materials	10.620	9.338
Energy	7.480	4.907
Communication Services	6.960	3.909
Healthcare	2.000	8.215
Utilities	1.490	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.01	292.74	+1.94%
Hengtong Optic Electric	CNE000001FQ9	5.27	19.96	+6.57%
Suzhou Dongshan A	CNE100000N79	3.75	58.37	+9.59%
Zhejiang Whwh	CNE000001DJ9	3.71	7.98	+0.76%
BYD A	CNE100001526	3.16	111.98	+1.19%
Bestechnic Shanghai Co	CNE100005XM1	3.13	289.60	+5.31%
Seres	CNE1000028B9	3.08	134.55	+0.44%
Jinhong Fashion	CNE100001VH4	2.93	10.71	-0.28%
Ningbo Tuopu	CNE1000023J3	2.84	60.09	+2.19%
Inesa Intelligent Tech A	CNE0000001T0	2.80	24.24	+2.97%

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

	Name	Price	Chg.	Chg. %
	CCB Principal Rui.	1.351	+0.028	+2.12%