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Ccb Principal Xinrui Mix (0P0001992Q)

Shanghai

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CCB Principal XinRui Mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.43K

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0P0001992Q Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal XinRui Mix (0P0001992Q) fund. Our CCB Principal XinRui Mix 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	100.080	100.080	0.000
Shares	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.918	19.110
Price to Book	0.748	2.370
Price to Sales	5.677	2.018
Price to Cash Flow	45.455	14.668
Dividend Yield	0.040	2.377
5 Years Earnings Growth	54.700	15.260

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Sinnet Tech	CNE100001S16	0.40	14.56	0.00%
Jiangsu Expressway Co Ltd	-	0.00	-	-
Industrial And Commercial Bank Of China Ltd	-	0.00	-	-
Bank Of Communications Co Ltd	-	0.00	-	-
China State Construction Engineering Corp Ltd	-	0.00	-	-
Agricultural Bank of China Ltd.	-	0.00	-	-
Tangshan Sanyou Chemical Industries Co Ltd	-	0.00	-	-
Sinomach Automobile Co Ltd	-	0.00	-	-
Yuan Longping High-tech Agriculture Co Ltd	-	0.00	-	-
China Animal Husbandry Industry Co Ltd	-	0.00	-	-

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 Mix H	1.51B	-4.05	-7.33	-
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69

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