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

Shanghai

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2.560 -0.014 -0.53%

25/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.9M

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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 %
Cash	1.510	1.510
Shares	93.560	93.560
Bonds	5.230	5.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.978	10.394
Price to Book	1.154	1.157
Price to Sales	0.714	0.858
Price to Cash Flow	6.097	7.293
Dividend Yield	3.327	4.281
5 Years Earnings Growth	6.665	6.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.920	11.935
Technology	17.830	7.465
Financial Services	13.500	26.097
Basic Materials	11.050	9.296
Industrials	10.850	20.902
Consumer Defensive	9.880	8.700
Real Estate	8.630	3.613
Healthcare	2.610	4.937
Communication Services	1.250	3.325
Energy	0.820	7.978
Utilities	0.660	3.382

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCB Principal SZSE Fundamental 60	CNE100001856	92.29	4.97	0.00%
TREASURY COUPON BOND 2024 15	-	5.23	-	-
Midea Group A	CNE100001QQ5	0.15	72.44	-0.44%
Gree Electric A	CNE0000001D4	0.14	46.85	+0.11%
China Vanke A	CNE0000000T2	0.12	6.79	+0.15%
Amperex Tech A	CNE100003662	0.11	283.84	+0.37%
Boe Technology A	CNE0000016L5	0.10	4.11	+0.24%
Ping An Bank A	CNE000000040	0.10	12.45	+0.81%
Wuliangye A	CNE000000VQ8	0.06	123.03	-0.41%
Tcl Corp A	CNE000001GL8	0.06	4.59	-0.43%

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	1.2B	5.62	26.95	9.69

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