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Ccb Principal Szse 100 Enhanced Idx Fd (530018)

Shanghai

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2.536 +0.036 +1.43%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.62M

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530018 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal SZSE 100 Enhanced Index Fund (530018) fund. Our CCB-Principal SZSE 100 Enhanced Index 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	7.250	7.250	0.000
Shares	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	18.511
Price to Book	2.455	2.557
Price to Sales	1.690	1.932
Price to Cash Flow	8.711	11.418
Dividend Yield	2.441	2.223
5 Years Earnings Growth	9.422	12.327

Sector Allocation

Name	Net %	Category Average
Technology	24.110	28.990
Industrials	21.020	27.291
Consumer Cyclical	15.850	10.329
Consumer Defensive	11.750	7.738
Financial Services	9.940	8.741
Healthcare	9.730	9.285
Basic Materials	4.320	7.976
Communication Services	1.400	2.908
Utilities	1.210	2.530
Real Estate	0.670	1.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.87	306.18	+10.37%
East Money Information	CNE100000MD4	4.80	28.91	+3.40%
Midea Group A	CNE100001QQ5	4.72	73.71	+0.29%
BYD A	CNE100001526	4.30	114.06	+4.34%
Wuliangye A	CNE000000VQ8	3.54	129.53	+3.24%
Gree Electric A	CNE0000001D4	3.53	42.60	-9.84%
Luxshare Precision A	CNE100000TP3	3.25	45.98	-0.26%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.68	242.79	-1.74%
Gf Securities A	CNE0000008L2	2.27	21.88	+0.60%
Haid Group A	CNE100000HP8	2.22	61.50	+2.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	11.10	-0.22	3.48
CCB Principal Selected Growth Mix H	1.41B	-3.36	-3.95	-
CCB Principal Selected Growth Mixed	1.41B	-3.27	-3.85	4.42
CCB Principal Global Opportunity St	1.2B	7.70	22.74	10.47
CCB Principal Optimizing Alloc Mix	1.06B	-3.94	-10.98	1.04

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