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Ccb Principal Szse 100 Enhanced Idx Fd (530018)

Shanghai

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2.674 +0.052 +1.98%

06:00:00 - 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	6.800	6.800	0.000
Shares	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	20.589
Price to Book	2.233	2.643
Price to Sales	1.807	2.204
Price to Cash Flow	8.510	11.616
Dividend Yield	3.291	2.526
5 Years Earnings Growth	7.345	12.503

Sector Allocation

Name	Net %	Category Average
Technology	26.730	30.277
Industrials	21.290	23.946
Consumer Cyclical	14.790	8.913
Consumer Defensive	10.980	8.356
Financial Services	9.700	11.352
Healthcare	8.450	8.929
Basic Materials	5.670	9.316
Communication Services	0.920	3.513
Utilities	0.900	3.419
Real Estate	0.560	1.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.45	385.77	+2.48%
East Money Information	CNE100000MD4	4.55	25.90	+1.69%
Midea Group A	CNE100001QQ5	4.27	74.61	-0.37%
Wuliangye A	CNE000000VQ8	4.04	120.29	-0.86%
BYD A	CNE100001526	3.15	103.76	+0.07%
Ping An Bank A	CNE000000040	3.06	11.56	-0.60%
Gree Electric A	CNE0000001D4	2.88	40.50	-0.07%
Luxshare Precision A	CNE100000TP3	2.68	63.91	+6.27%
Tcl Corp A	CNE000001GL8	2.48	4.18	-0.24%
Shenzhen Inovance Tech	CNE100000V46	2.33	78.38	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	29.01	8.17	7.24
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Global Opportunity St	1.2B	13.56	29.50	11.98
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50

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