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Ccb Principal Selected Growth Mixed Asset Fund H (960028)

Shanghai

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2.156 +0.015 +0.71%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE1000026Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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960028 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Selected Growth Mixed Asset Fund H (960028) fund. Our CCB Principal Selected Growth Mixed Asset Fund H 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	15.720	15.720	0.000
Shares	84.760	84.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.473	22.524
Price to Book	2.741	2.765
Price to Sales	2.789	2.403
Price to Cash Flow	9.301	13.149
Dividend Yield	2.954	2.438
5 Years Earnings Growth	11.749	14.413

Sector Allocation

Name	Net %	Category Average
Technology	23.370	30.487
Consumer Defensive	13.020	8.348
Industrials	12.120	21.169
Communication Services	11.270	5.134
Healthcare	11.140	8.793
Consumer Cyclical	10.720	11.402
Financial Services	10.670	12.157
Basic Materials	7.100	11.241
Real Estate	0.580	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Telecom	CNE100004QG0	9.55	6.82	-0.44%
Fuyao Glass A	CNE000000230	9.08	65.80	+0.35%
Ping An Insurance	CNE000001R84	7.01	58.08	+0.31%
Spring Airlines	CNE100001V45	6.80	54.83	+0.40%
Sangfor Tech A	CNE1000033T1	6.76	105.74	+1.18%
Range Intelligent Computing Tech	CNE100001Z58	6.64	45.93	+0.22%
Aier Eye Hospital Group	CNE100000GR6	4.83	12.33	-0.08%
Kweichow Moutai	CNE0000018R8	4.70	1,462.26	+0.30%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.61	70.89	+1.90%
Dawning Information Industry	CNE100001TW7	4.49	108.21	+3.11%

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 Global Opportunity St	1.2B	13.56	29.50	11.98
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50
CCB Principal Unvarying Value Stock	781.47M	14.14	-5.51	6.47

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