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Ccb Principal Xinfeng Return Mix A (001408)

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CCB Principal Xinfeng Return mix A historical data, for real-time data please try another search

1.205 +0.002 +0.17%

21/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.77M

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001408 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Xinfeng Return mix A (001408) fund. Our CCB Principal Xinfeng Return mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	99.940	99.940
Shares	20.260	20.260
Bonds	15.590	15.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	20.273
Price to Book	2.508	2.446
Price to Sales	2.251	2.117
Price to Cash Flow	14.222	14.078
Dividend Yield	1.284	2.501
5 Years Earnings Growth	15.836	15.174

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.860	13.017
Consumer Cyclical	18.510	15.017
Industrials	13.490	20.964
Consumer Defensive	10.480	10.075
Financial Services	9.250	18.491
Communication Services	5.970	4.017
Technology	1.530	22.325
Healthcare	0.830	12.515
Real Estate	0.090	5.843

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 10	-	14.94	-	-
CITIC Securities	CNE000001DB6	1.59	29.87	+1.19%
Great Wall Motor A	CNE1000018V8	1.36	23.19	-0.09%
Rongsheng A	CNE100000W60	1.31	9.93	-1.68%
East Money Information	CNE100000MD4	1.21	25.90	+1.69%
Shandong Nanshan	CNE000001139	1.13	4.160	+0.73%
Kweichow Moutai	CNE0000018R8	1.09	1,450.00	-1.22%
BYD A	CNE100001526	1.08	103.76	+0.07%
Avic Shenyang Aircraft	CNE000000MH6	1.06	63.15	+1.41%
Zhuzhou Kibing	CNE100001666	1.06	6.87	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	29.01	8.17	7.24
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Global Opportunity St	1.2B	13.56	29.50	11.98
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50

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