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Ccb Principal Ruiying Flex Alloc Fd C (000995)

Shanghai

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1.505 -0.048 -3.09%

10/10 - Closed. 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	17.540	17.540	0.000
Shares	83.670	83.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.561	22.524
Price to Book	2.643	2.765
Price to Sales	1.824	2.403
Price to Cash Flow	8.690	13.149
Dividend Yield	5.283	2.438
5 Years Earnings Growth	11.667	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.590	11.241
Industrials	23.280	21.169
Consumer Cyclical	15.880	11.402
Technology	15.870	30.487
Healthcare	9.750	8.793
Communication Services	7.630	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.71	381.95	-6.82%
Hengtong Optic Electric	CNE000001FQ9	5.67	22.56	-6.43%
Jiangsu Hengrui	CNE0000014W7	4.86	68.20	-4.15%
Jiangsu Pacific Quartz	CNE100001VC5	3.72	41.00	-5.36%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.53	73.69	-4.84%
Huadong Med A	CNE0000011S1	3.30	41.29	-1.08%
Zijin Mining A	CNE100000B24	3.16	30.87	-4.66%
Zhejiang XiaSha Precision	CNE1000069P3	2.99	99.16	-3.47%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.87	98.27	-5.51%
Fujian Torch Electron Tech	CNE100001TY3	2.84	38.69	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	29.01	8.17	7.24
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Global Opportunity St	1.2B	13.31	29.41	11.96
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50

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