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Ccb Principal Unvarying Value Stock Fund (530001)

Shanghai

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0.885 -0.007 -0.76%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.6M

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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	35.930	35.930	0.000
Shares	64.580	64.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.762	17.577
Price to Book	1.323	2.212
Price to Sales	1.205	1.726
Price to Cash Flow	6.482	9.656
Dividend Yield	3.149	2.492
5 Years Earnings Growth	9.157	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.850	11.743
Financial Services	29.040	7.361
Industrials	12.290	24.258
Technology	7.890	24.851
Consumer Defensive	5.840	10.946
Consumer Cyclical	3.020	11.033
Real Estate	2.750	3.069
Energy	2.330	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	8.08	6.82	+2.25%
Agricultural Bank China A	CNE100000RJ0	6.79	5.16	+2.38%
Amperex Tech A	CNE100003662	5.19	257.00	-1.39%
Zijin Mining A	CNE100000B24	4.06	16.24	+1.37%
Wanhua Chemical	CNE0000016J9	2.86	68.53	+0.81%
Shandong Nanshan	CNE000001139	2.64	4.060	+0.74%
Aluminum Corp of China	CNE1000000T0	2.54	7.76	-1.40%
Tianshan Aluminum	CNE100000YJ6	2.01	9.13	+0.88%
China Pacific Insurance	CNE1000008M8	1.98	32.35	-0.52%
BYD A	CNE100001526	1.95	274.50	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	6.18	-6.88	6.52
CCB Principal Selected Growth Mixed	1.42B	1.05	-7.64	8.95
CCB Principal Selected Growth Mix H	1.42B	0.99	-7.74	-
CCB Principal Optimizing Alloc Mix	1.38B	-1.12	-9.63	4.29
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.22	-9.20	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Unv.	0.885	-0.007	-0.76%