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Ccb Principal Stable Value Mixed Fund (530016)

Shanghai

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2.809 +0.008 +0.29%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.12M

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530016 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stable Value Mixed Fund (530016) fund. Our CCB Principal Stable Value Mixed 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	43.000	43.000	0.000
Shares	62.730	62.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.958	16.815
Price to Book	3.523	2.348
Price to Sales	1.683	1.760
Price to Cash Flow	10.798	10.136
Dividend Yield	3.132	2.458
5 Years Earnings Growth	11.315	11.708

Sector Allocation

Name	Net %	Category Average
Healthcare	33.170	7.708
Consumer Cyclical	23.990	12.965
Consumer Defensive	23.760	11.253
Financial Services	14.180	10.589
Technology	4.900	23.927

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dong-E E-Jiao A	CNE0000006Y9	6.02	51.70	+0.19%
Yonghui Superstores	CNE100000XX9	5.90	4.74	+0.21%
ICBC	CNE000001P37	5.35	7.62	+0.79%
Huadong Med A	CNE0000011S1	4.85	43.73	-1.29%
Kweichow Moutai	CNE0000018R8	4.79	1,417.00	-0.33%
Bank of China A	CNE000001N05	3.55	5.55	0.00%
Hangzhou Jiebai	CNE000000DP8	3.21	7.72	0.00%
SVG Optronics	CNE100001H35	3.07	21.13	-0.09%
Gambol Pet	CNE1000066L8	3.04	90.60	+0.24%
Jiajiayue	CNE100002ZV4	3.02	10.56	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.41B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.41B	-4.05	-7.33	-
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69
CCB Principal Optimizing Alloc Mix	1.06B	-7.51	-12.06	-0.59

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