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Ccb Principal Xinan Mix A (001304)

Shanghai

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1.166 -0.001 -0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.74M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.075	19.083
Price to Book	1.995	2.373
Price to Sales	1.267	2.026
Price to Cash Flow	10.317	13.844
Dividend Yield	2.473	2.445
5 Years Earnings Growth	9.200	14.507

Sector Allocation

Name	Net %	Category Average
Technology	34.550	25.730
Industrials	31.170	20.843
Healthcare	8.140	10.858
Basic Materials	7.510	11.530
Consumer Cyclical	5.960	15.421
Consumer Defensive	4.010	10.173
Financial Services	3.990	15.592
Communication Services	2.460	4.706
Utilities	1.360	5.669
Real Estate	0.670	6.112
Energy	0.170	6.277

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	320.86	-0.76%
China Merchants Bank	CNE000001B33	3.38	45.11	-0.24%
BYD A	CNE100001526	2.74	323.72	+0.21%
Valin Steel A	CNE000001006	2.70	5.10	-3.41%
NARI Tech	CNE000001G38	2.68	21.71	-0.50%
Fiberhome Telecom	CNE0000018P2	2.66	21.43	-0.23%
Wuxi Unicomp Tech	CNE100006020	2.56	46.53	-1.25%
Advanced Micro Fabrication	CNE100003MM9	2.37	178.29	-0.94%
Beijing Roborock Technology Co	CNE100003R80	2.34	161.22	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.16B	5.62	26.95	9.69

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