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Ccb Principal Selected Growth Mixed Asset Fund A (530003)

Shanghai

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2.188 -0.003 -0.16%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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

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Name	Net %	Long %	Short %
Cash	23.490	23.490	0.000
Shares	77.540	77.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.327	18.341
Price to Book	2.795	2.452
Price to Sales	2.495	1.935
Price to Cash Flow	10.219	11.671
Dividend Yield	2.707	2.443
5 Years Earnings Growth	11.891	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.560	9.517
Consumer Cyclical	19.530	13.272
Industrials	18.680	22.395
Basic Materials	9.420	9.596
Healthcare	6.000	8.490
Financial Services	5.980	9.960
Technology	2.830	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.82	57.36	+0.67%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.97	176.46	-1.78%
Gujing Distill A	CNE000000MD5	7.83	131.88	-1.30%
Zijin Mining A	CNE100000B24	7.30	19.78	+4.21%
Spring Airlines	CNE100001V45	6.80	55.83	+0.09%
Kweichow Moutai	CNE0000018R8	5.03	1,403.09	-1.19%
Gf Securities A	CNE0000008L2	4.64	17.45	+1.10%
Haid Group A	CNE100000HP8	4.30	58.15	-1.59%
Muyuan Foodstuff A	CNE100001RQ3	4.00	41.67	-0.31%
Beijing-Shanghai High Speed	CNE100003RV9	3.92	5.78	-1.20%

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 Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Global Opportunity St	1.16B	0.08	21.04	8.77
CCB Principal Mid&Sml Cap Lead Eq	895.52M	-2.75	-6.85	4.73

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