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CCB Principal Unvarying Value Stock Fund (530001)

Shanghai

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1.047 +0.004 +0.40%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.02M

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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	30.630	30.630	0.000
Shares	74.620	74.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.116	22.524
Price to Book	1.651	2.765
Price to Sales	1.229	2.403
Price to Cash Flow	7.035	13.149
Dividend Yield	3.534	2.438
5 Years Earnings Growth	7.720	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	25.740	21.169
Utilities	22.300	4.390
Financial Services	15.510	12.157
Basic Materials	12.830	11.241
Technology	10.720	30.487
Consumer Cyclical	4.660	11.402
Communication Services	4.170	5.134
Healthcare	2.090	8.793
Consumer Defensive	1.990	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Road & Bridge	CNE000001DQ4	5.57	9.86	-0.90%
Shandong Hongchuang Aluminum Industry Holding	CNE100000MW4	4.81	21.51	+6.49%
Amperex Tech A	CNE100003662	4.36	394.68	+1.54%
China Yangtze Power	CNE000001G87	3.99	28.50	+0.28%
Midea Group A	CNE100001QQ5	3.47	77.03	+1.44%
Shenergy	CNE0000005Q7	3.30	8.49	+1.92%
Grandblue Environment	CNE000001675	3.12	29.74	+0.20%
China Telecom	CNE100004QG0	3.11	6.76	+0.30%
China National Chemical	CNE100000KC0	3.03	7.94	+0.76%
ICBC	CNE000001P37	3.00	8.09	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76

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