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Ccb Principal Security Strategy Sel Eq (001473)

Shanghai

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2.768 -0.018 -0.64%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.95M

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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	10.460	10.460
Shares	82.640	82.640
Other	6.890	6.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.737	13.969
Price to Book	2.502	1.769
Price to Sales	1.744	1.337
Price to Cash Flow	11.660	8.642
Dividend Yield	2.478	2.718
5 Years Earnings Growth	10.333	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	18.640
Consumer Defensive	26.430	11.057
Consumer Cyclical	21.580	10.078
Technology	10.680	16.095
Real Estate	9.240	3.564
Healthcare	2.170	7.588
Basic Materials	0.010	10.594

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.98	57.36	+0.67%
Amperex Tech A	CNE100003662	9.94	250.68	-0.84%
Kweichow Moutai	CNE0000018R8	9.92	1,403.09	-1.19%
Himile Mechanicl A	CNE1000014X3	9.48	59.46	-1.26%
Changzhou Xingyu Auto Lighting	CNE1000011H2	7.85	123.71	-0.14%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.80	176.46	-1.78%
Poly Real Estate Group	CNE000001ND1	7.64	8.05	+0.12%
Yealink Network Tech	CNE100002PC5	6.81	34.59	+2.31%
Zhejiang Dingli Machinery	CNE1000023M7	5.27	44.80	+2.42%
Muyuan Foodstuff A	CNE100001RQ3	2.11	41.67	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Selected Growth Mixed	1.51B	-4.12	-4.66	2.10
CCB Principal Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Global Opportunity St	1.16B	0.08	21.04	8.77

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