Breaking News

Ccb Principal Xinan Mix A (001304)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

0.909 +0.006 +0.70%

25/09 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.26M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %
Cash	2.100	2.100
Shares	83.750	83.750
Bonds	7.060	7.060
Convertible	3.770	3.770
Other	3.310	3.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	18.329
Price to Book	1.704	2.222
Price to Sales	1.301	1.846
Price to Cash Flow	9.955	12.092
Dividend Yield	1.757	2.537
5 Years Earnings Growth	10.308	16.690

Sector Allocation

Name	Net %	Category Average
Technology	35.510	24.762
Industrials	27.070	21.665
Healthcare	7.680	12.207
Consumer Defensive	6.710	10.977
Basic Materials	6.300	13.114
Consumer Cyclical	5.630	14.665
Financial Services	5.120	14.373
Communication Services	2.720	5.463
Utilities	2.010	5.580
Real Estate	0.810	6.230
Energy	0.430	8.469

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	6.41	-	-
China Merchants Bank	CNE000001B33	4.29	34.60	+1.32%
NAURA Technology	CNE100000ML7	3.03	293.29	-0.48%
Fiberhome Telecom	CNE0000018P2	3.02	14.87	+0.27%
Beijing Roborock Technology Co	CNE100003R80	2.86	209.99	-3.67%
NARI Tech	CNE000001G38	2.60	25.73	-2.80%
BYD A	CNE100001526	2.37	263.17	+0.14%
Wuxi Unicomp Tech	CNE100006020	2.20	41.30	+1.72%
Air China A	CNE000001NN0	2.01	6.63	+1.38%
Guangzhou Baiyun Airport	CNE000001DX0	1.98	9.20	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.12B	-9.19	-11.96	6.65
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-9.84	-9.72	11.07
CCB Principal Optimizing Alloc Mix	1.46B	-9.46	-8.80	5.43
CCB Principal Selected Growth Mixed	1.23B	-13.04	-10.62	9.93
CCB Principal Selected Growth Mix H	1.23B	-13.15	-10.74	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

001304 Comments

Write your thoughts about Ccb Principal Xinan Mix A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,682.56	+14.24	+0.39%
NSE All Share	98,987.42	+418.83	+0.42%
US 30	42,012.0	+97.2	+0.23%
US 500	5,748.2	+25.9	+0.45%
FTSE 100	8,268.70	-14.06	-0.17%
DAX	18,918.50	-78.13	-0.41%
South Africa Top 40	77,893.77	+1140.31	+1.49%

Brent Oil	72.92	+0.02	+0.03%
Crude Oil WTI	69.64	-0.05	-0.07%
Gold	2,685.45	+0.75	+0.03%
Silver	32.203	+0.185	+0.58%
Copper	4.4870	+0.0005	+0.01%
London Cocoa	5,317.00	+0.00	+0.00%
London Wheat	182.00	0.00	0%

Nigeria 10Y	19.471	0.000	0.00%
Nigeria 2Y	22.565	0.000	0.00%
U.K. 10Y	3.9920	0.0000	0.00%
Germany 10Y	2.1890	0.0000	0.00%
U.S. 10Y	3.788	+0.003	+0.08%
U.S. 5Y	3.531	+0.005	+0.14%
U.S. 2Y	3.559	+0.006	+0.17%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	37.70	+0.10	+0.27%
UBA	26.40	+1.00	+3.94%
FBN Holdings	29.00	-2.00	-6.45%
Guaranty Trust Holding	47.35	+0.40	+0.85%
Sterling Bank	4.700	+0.100	+2.17%
Dangote Cement	532.00	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Xin.	0.909	+0.006	+0.70%