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Ccb Principal Sino-innovation Equity Fund (000308)

Shanghai

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4.757 +0.023 +0.49%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.81M

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000308 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sino-Innovation Equity Fund (000308) fund. Our CCB Principal Sino-Innovation Equity Fund 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	17.060	17.060	0.000
Shares	91.020	91.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.684	18.341
Price to Book	2.634	2.452
Price to Sales	1.537	1.935
Price to Cash Flow	10.035	11.671
Dividend Yield	1.670	2.443
5 Years Earnings Growth	14.578	12.540

Sector Allocation

Name	Net %	Category Average
Technology	67.610	28.813
Consumer Cyclical	11.530	13.272
Industrials	9.780	22.395
Basic Materials	8.380	9.596
Healthcare	1.970	8.490
Communication Services	0.730	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hengtong Optic Electric	CNE000001FQ9	6.30	15.48	+0.91%
Amperex Tech A	CNE100003662	5.60	267.75	-0.28%
Qingdao Sentury	CNE1000046G0	5.28	18.85	-0.63%
NAURA Technology	CNE100000ML7	4.90	323.32	-0.27%
Zte A	CNE000000TK5	4.57	33.50	+0.93%
Shen Huo A	CNE000001097	4.55	16.96	-0.99%
Luxshare Precision A	CNE100000TP3	4.14	36.78	+4.02%
BYD A	CNE100001526	3.99	323.05	+1.43%
Goertek A	CNE100000BP1	3.64	22.51	+0.31%
China Wafer Level CSP	CNE100001SM0	3.52	27.94	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.16B	5.62	26.95	9.69

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