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Ccb Principal Xinan Mix A (001304)

Shanghai

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1.225 -0.009 -0.76%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.62M

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001304 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Xinan Mix (001304) fund. Our CCB Principal Xinan Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.450	12.450
Shares	84.710	84.710
Bonds	0.040	0.040
Convertible	3.320	3.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.075	19.110
Price to Book	1.995	2.370
Price to Sales	1.267	2.018
Price to Cash Flow	10.317	14.668
Dividend Yield	2.473	2.377
5 Years Earnings Growth	9.200	15.260

Sector Allocation

Name	Net %	Category Average
Technology	34.550	22.965
Industrials	31.170	20.815
Healthcare	8.140	12.976
Basic Materials	7.510	12.113
Consumer Cyclical	5.960	16.224
Consumer Defensive	4.010	10.725
Financial Services	3.990	16.827
Communication Services	2.460	4.425
Utilities	1.360	5.052
Real Estate	0.670	6.524
Energy	0.170	5.954

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	7.77	-	-
NAURA Technology	CNE100000ML7	3.80	329.09	-1.14%
China Merchants Bank	CNE000001B33	3.38	44.53	-1.37%
BYD A	CNE100001526	2.74	103.93	-1.33%
Valin Steel A	CNE000001006	2.70	5.93	+1.89%
NARI Tech	CNE000001G38	2.68	22.08	-0.09%
Fiberhome Telecom	CNE0000018P2	2.66	23.08	+0.74%
Wuxi Unicomp Tech	CNE100006020	2.56	58.80	-1.98%
Advanced Micro Fabrication	CNE100003MM9	2.37	195.93	-0.15%
Beijing Roborock Technology Co	CNE100003R80	2.34	177.02	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	11.10	-0.22	3.48
CCB Principal Selected Growth Mixed	1.41B	-3.27	-3.85	4.42
CCB Principal Selected Growth Mix H	1.41B	-3.36	-3.95	-
CCB Principal Global Opportunity St	1.2B	7.70	22.74	10.47
CCB Principal Optimizing Alloc Mix	1.06B	-3.94	-10.98	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Xin.	1.225	-0.009	-0.76%
Multicooperation .	178.600	+1.250	+0.70%
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335A	639.00	-6.00	-0.93%
9370	1,497.0	0.0	0.00%
M&G Total Return .	124.072	+0.039	+0.03%
TAAS/BTC	0.000021	+0.000015	+258.74%
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