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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	19.083
Price to Book	1.490	2.373
Price to Sales	1.657	2.026
Price to Cash Flow	4.700	13.844
Dividend Yield	4.426	2.445
5 Years Earnings Growth	6.744	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	15.592
Basic Materials	20.910	11.530
Consumer Defensive	15.380	10.173
Consumer Cyclical	14.180	15.421
Industrials	6.030	20.843
Healthcare	5.760	10.858
Energy	3.890	6.277
Real Estate	3.640	6.112
Technology	2.880	25.730

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	6.95	-1.84%
Hoshine Silicon Industry	CNE100002V10	2.98	49.44	-0.72%
Jiangsu Tianmu Lake	CNE100002VJ8	2.48	13.06	+0.15%
Anhui Shanying Paper	CNE0000019B0	2.16	1.93	-1.03%
Inner Mongolia Yili	CNE000000JP5	2.15	27.69	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.16B	5.62	26.95	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Stb.	1.025	0.000	0.00%
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SG ISSUER Call ES.	2.815	-0.465	-14.18%