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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 10.470 | 0.000 |
Shares | 83.820 | 83.820 | 0.000 |
Other | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.982 | 13.756 |
Price to Book | 2.114 | 1.693 |
Price to Sales | 1.306 | 1.225 |
Price to Cash Flow | 10.851 | 7.443 |
Dividend Yield | 3.611 | 2.924 |
5 Years Earnings Growth | 15.523 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.310 | 11.445 |
Industrials | 22.020 | 18.244 |
Consumer Cyclical | 18.260 | 10.388 |
Technology | 16.200 | 15.263 |
Real Estate | 12.830 | 3.589 |
Healthcare | 2.370 | 7.621 |
Basic Materials | 0.010 | 10.638 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.95 | 244.55 | -1.84% | |
Kweichow Moutai | CNE0000018R8 | 9.65 | 1,559.75 | +0.69% | |
Poly Real Estate Group | CNE000001ND1 | 9.08 | 8.42 | +1.57% | |
Himile Mechanicl A | CNE1000014X3 | 8.50 | 56.81 | -6.69% | |
Fuyao Glass A | CNE000000230 | 8.10 | 57.00 | -0.61% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 7.91 | 216.20 | +1.60% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 7.20 | 130.40 | -2.68% | |
Yealink Network Tech | CNE100002PC5 | 7.19 | 37.73 | -6.56% | |
Hik Vision Digi A | CNE100000PM8 | 6.30 | 29.90 | -1.42% | |
Lao Jiao A | CNE000000GF2 | 3.82 | 131.95 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.79B | 0.67 | -5.28 | 4.86 | ||
CCB Principal Selected Growth Mix H | 1.42B | -3.17 | -7.04 | - | ||
CCB Principal Selected Growth Mixed | 1.42B | -3.17 | -6.93 | 6.90 | ||
CCB Principal Optimizing Alloc Mix | 1.38B | -1.81 | -7.54 | 2.85 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.1B | -0.47 | -7.43 | 11.41 |
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