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Ccb Principal Sse Social Responsibility Exchange Traded Fund Feeder (530010)

Shanghai

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2.571 -0.011 -0.41%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.48M

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530010 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal SSE Social Responsibility Exchange T (530010) fund. Our CCB Principal SSE Social Responsibility Exchange T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.100	3.100
Shares	92.120	92.120
Bonds	5.070	5.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.563	10.689
Price to Book	1.009	1.163
Price to Sales	0.712	0.792
Price to Cash Flow	9.887	7.237
Dividend Yield	3.812	4.385
5 Years Earnings Growth	4.873	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	35.510	27.107
Industrials	22.000	23.988
Consumer Cyclical	8.610	11.467
Consumer Defensive	7.770	6.478
Basic Materials	5.940	9.303
Technology	5.290	8.425
Communication Services	5.140	3.590
Energy	3.730	8.704
Healthcare	3.050	3.974
Real Estate	1.710	3.707
Utilities	1.250	3.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CCB Principal SSE Social Resp	CNE100000TH0	93.27	2.421	-0.29%
	TREASURY COUPON BOND 2024 15	-	5.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	2.30	-2.33	3.06
CCB Principal Selected Growth Mixed	1.42B	-2.12	-4.22	5.36
CCB Principal Selected Growth Mix H	1.42B	-2.10	-4.33	-
CCB Principal Optimizing Alloc Mix	1.38B	-4.78	-7.31	1.22
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.51	-5.99	9.52

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