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CCB Principal Stbl Return Flxbl Fd (001205)

Shanghai

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CCB Principal Stbl Return Flxbl Fd historical data, for real-time data please try another search

1.025 0.000 0.00%

06/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23M

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001205 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stbl Return Flxbl Fd (001205) fund. Our CCB Principal Stbl Return Flxbl Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.770	21.770
Shares	29.090	29.090
Bonds	31.120	31.120
Other	18.020	18.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.371	20.273
Price to Book	1.490	2.446
Price to Sales	1.657	2.117
Price to Cash Flow	4.700	14.078
Dividend Yield	4.426	2.501
5 Years Earnings Growth	6.744	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	18.491
Basic Materials	20.910	13.017
Consumer Defensive	15.380	10.075
Consumer Cyclical	14.180	15.017
Industrials	6.030	20.964
Healthcare	5.760	12.515
Energy	3.890	4.497
Real Estate	3.640	5.843
Technology	2.880	22.325

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Anqing Urban Cons Inv Dev Group Co. Ltd 002	-	6.29	-	-
18 China Cons Second Engi Bureau Ltd. mtn001	-	6.29	-	-
18 Weifang City Dongxing Construction & Development Co., Ltd mtn001	-	6.18	-	-
18 Health & Care Dental Clinic Co., Ltd mtn001	-	6.18	-	-
18 Xiamen Tungsten Co., Ltd mtn001	-	6.17	-	-
Bank of Beijing	CNE100000734	3.86	5.69	-0.35%
Hoshine Silicon Industry	CNE100002V10	2.98	49.86	+2.66%
Jiangsu Tianmu Lake	CNE100002VJ8	2.48	11.58	-0.60%
Anhui Shanying Paper	CNE0000019B0	2.16	1.79	0.00%
Inner Mongolia Yili	CNE000000JP5	2.15	27.22	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-

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