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CCB Principal Security Strategy Sel Eq (001473)

Shanghai

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3.145 +0.040 +1.29%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.98M

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001473 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Security Strategy Sel Eq (001473) fund. Our CCB Principal Security Strategy Sel 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	15.860	15.860
Shares	83.580	83.580
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	14.587
Price to Book	2.426	1.777
Price to Sales	1.913	1.391
Price to Cash Flow	7.271	8.006
Dividend Yield	3.731	3.186
5 Years Earnings Growth	12.600	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	18.638
Consumer Defensive	30.360	10.194
Consumer Cyclical	21.220	10.059
Technology	7.130	15.698
Real Estate	6.670	3.453
Healthcare	2.330	7.706

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.93	406.70	-2.14%
Fuyao Glass A	CNE000000230	9.90	66.01	-0.95%
Kweichow Moutai	CNE0000018R8	9.83	1,466.49	-0.27%
Himile Mechanicl A	CNE1000014X3	9.56	68.18	-0.44%
Changzhou Xingyu Auto Lighting	CNE1000011H2	7.84	124.05	-0.04%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.60	198.81	-1.09%
Yealink Network Tech	CNE100002PC5	5.95	35.64	+0.39%
Muyuan Foodstuff A	CNE100001RQ3	5.84	50.00	-1.13%
Poly Real Estate Group	CNE000001ND1	5.57	7.28	0.00%
Zhejiang Dingli Machinery	CNE1000023M7	5.34	54.60	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.94	29.36	11.57
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-

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