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Ccb Principal Selected Growth Mixed Asset Fund A (530003)

Shanghai

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2.298 +0.020 +0.98%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 建信基金管理有限責任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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530003 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Selected Growth Mixed Asset Fund A (530003) fund. Our CCB Principal Selected Growth Mixed Asset Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.370	21.370	0.000
Shares	80.310	80.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	18.477
Price to Book	2.871	2.569
Price to Sales	2.508	2.074
Price to Cash Flow	12.497	10.231
Dividend Yield	1.776	2.278
5 Years Earnings Growth	21.167	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.150	11.188
Technology	21.690	27.316
Industrials	13.580	20.829
Financial Services	12.190	6.242
Basic Materials	8.390	9.672
Healthcare	8.090	14.470
Consumer Cyclical	1.910	9.794

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.87	1,715.00	+0.62%
Lao Jiao A	CNE000000GF2	9.01	189.85	+2.41%
Chaozhou Three-circle	CNE100001Y42	6.82	27.77	+0.73%
Zhongfu Shenying Carbon Fiber	CNE1000059J7	6.73	27.60	+5.10%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.72	263.77	+0.75%
Spring Airlines	CNE100001V45	6.71	56.65	+2.07%
Aier Eye Hospital Group	CNE100000GR6	6.49	12.89	+2.46%
China Pacific Insurance	CNE1000008M8	6.10	28.95	+3.65%
Oriental Yuhong A	CNE100000CS3	4.18	17.85	+7.40%
Hik Vision Digi A	CNE100000PM8	3.83	33.69	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.14B	3.87	-2.71	10.08
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-0.79	5.66	-
CCB Principal Optimizing Alloc Mix	1.4B	-0.21	-7.36	7.46
CCB Principal Selected Growth Mix H	1.33B	0.85	-9.81	-
CCB Principal Pot New Blue Chip Eq	1.22B	0.48	5.50	-

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