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

Shanghai

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2.757 +0.006 +0.20%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.76M

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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 %	Short %
Cash	8.900	8.900	0.000
Shares	91.610	91.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.462	11.262
Price to Book	1.042	1.159
Price to Sales	0.792	0.907
Price to Cash Flow	6.010	6.113
Dividend Yield	4.427	5.238
5 Years Earnings Growth	5.696	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	39.470	28.859
Industrials	18.480	20.798
Consumer Cyclical	8.040	11.318
Utilities	8.030	3.639
Consumer Defensive	6.770	8.139
Basic Materials	5.610	9.168
Communication Services	3.860	3.584
Healthcare	3.260	5.605
Energy	3.020	7.279
Technology	2.050	7.942
Real Estate	1.420	3.486

Region Allocation

Equities

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	94.08	2.625	+0.88%
	TREASURY COUPON BOND 2024 15	-	4.95	-	-

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 Mix H	1.41B	7.31	0.18	-
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
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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