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Ccb Principal Szse Fundamental 60 Exchange Trade Fund Feeder Fund A (530015)

Shanghai

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2.670 +0.038 +1.43%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 361M

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530015 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal SZSE Fundamental 60 Exchange Trade F (530015) fund. Our CCB Principal SZSE Fundamental 60 Exchange Trade F 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	6.970	6.970	0.000
Shares	93.310	93.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.622	11.262
Price to Book	1.191	1.159
Price to Sales	0.781	0.907
Price to Cash Flow	6.006	6.113
Dividend Yield	4.750	5.238
5 Years Earnings Growth	5.835	6.598

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	11.318
Technology	16.450	7.942
Financial Services	12.460	28.859
Consumer Defensive	12.310	8.139
Basic Materials	11.580	9.168
Industrials	11.560	20.798
Real Estate	7.130	3.486
Healthcare	3.020	5.605
Energy	1.560	7.279
Communication Services	1.240	3.584
Utilities	0.760	3.639

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCB Principal SZSE Fundamental 60	CNE100001856	92.61	5.19	+0.19%
TREASURY COUPON BOND 2024 15	-	5.33	-	-
Midea Group A	CNE100001QQ5	0.12	75.57	-1.88%
Gree Electric A	CNE0000001D4	0.11	41.05	-0.77%
Amperex Tech A	CNE100003662	0.11	325.00	+0.76%
Boe Technology A	CNE0000016L5	0.09	4.17	+0.24%
Ping An Bank A	CNE000000040	0.09	11.72	-1.10%
China Vanke A	CNE0000000T2	0.08	6.94	+1.61%
Wuliangye A	CNE000000VQ8	0.07	127.19	-1.03%
Tcl Corp A	CNE000001GL8	0.05	4.41	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Optimizing Alloc Mix	1.06B	12.08	-6.70	4.26

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