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Ccb Principal Unvarying Value Stock Fund (530001)

Shanghai

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0.915 +0.002 +0.16%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.09M

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530001 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Unvarying Value Stock Fund (530001) fund. Our CCB Principal Unvarying Value Stock 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	34.220	34.220	0.000
Shares	67.960	67.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.213	18.341
Price to Book	1.843	2.452
Price to Sales	1.168	1.935
Price to Cash Flow	8.264	11.671
Dividend Yield	3.829	2.443
5 Years Earnings Growth	8.730	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	39.340	22.395
Consumer Cyclical	23.990	13.272
Technology	13.410	28.813
Utilities	10.770	4.630
Financial Services	6.650	9.960
Communication Services	1.610	3.841
Basic Materials	1.510	9.596
Consumer Defensive	1.450	9.517
Healthcare	1.260	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.24	250.99	-0.71%
BYD A	CNE100001526	5.06	334.24	-0.95%
Midea Group A	CNE100001QQ5	4.49	72.28	-1.12%
Shenzhen Transsion	CNE100003P74	4.47	78.78	+2.71%
SDIC Power	CNE000000JM2	4.13	14.70	-0.74%
Sinotruk Jinan Truck	CNE0000010Y1	3.44	17.23	-2.71%
Grandblue Environment	CNE000001675	3.19	24.26	-1.34%
Shijiazhuang Shangtai Technology	CNE100005WV4	3.10	49.15	-0.87%
Jiangsu Expressway	CNE0000016S0	2.71	15.41	-1.03%
Cs Zoomlion A	CNE000001527	2.50	7.22	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mixed	1.51B	-4.12	-4.66	2.10
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Global Opportunity St	1.16B	0.08	21.04	8.77

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Unv.	0.915	+0.002	+0.16%
Ping An CSI 5-10Y.	117.56	+0.09	+0.08%
IT Now S&P Kensho.	32.84	+0.35	+1.08%