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Ccb Principal Sino-innovation Equity Fund (000308)

Shanghai

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6.398 -0.026 -0.40%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.65M

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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	19.400	19.400	0.000
Shares	81.030	81.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	22.524
Price to Book	2.634	2.765
Price to Sales	1.877	2.403
Price to Cash Flow	13.327	13.149
Dividend Yield	1.717	2.438
5 Years Earnings Growth	12.323	14.413

Sector Allocation

Name	Net %	Category Average
Technology	44.220	30.487
Industrials	23.650	21.169
Basic Materials	12.970	11.241
Healthcare	6.560	8.793
Financial Services	4.410	12.157
Real Estate	3.150	2.618
Consumer Cyclical	2.520	11.402
Communication Services	1.310	5.134
Consumer Defensive	1.220	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kunshan Dongwei Technology	CNE1000051C9	6.09	39.25	+0.64%
Amperex Tech A	CNE100003662	5.79	402.00	+1.17%
Guide Infrared A	CNE100000RK8	5.30	12.35	+3.09%
Luxshare Precision A	CNE100000TP3	5.09	64.69	-0.17%
NAURA Technology	CNE100000ML7	4.48	452.36	-1.45%
Hengtong Optic Electric	CNE000001FQ9	4.21	22.97	-0.69%
JCHX Mining Management	CNE1000022P2	3.44	69.74	+4.09%
GigaDevice Semiconductor	CNE1000030S9	3.40	213.30	+8.20%
Shenzhen Kedali Industry	CNE100002JW6	3.07	195.70	+3.51%
Jiangsu Hengrui	CNE0000014W7	2.70	71.55	+3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Optimizing Alloc Mix	1.06B	12.08	-6.70	4.26

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