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CCB Principal Advantage Dynamic Fd(LOF) (165313)

Shanghai

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3.161 -0.025 -0.78%

10/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P92

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.22M

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165313 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Advantage Dynamic Fd(LOF) (165313) fund. Our CCB-Principal Advantage Dynamic Fd(LOF) 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	7.800	7.800	0.000
Shares	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.909	22.787
Price to Book	4.504	2.801
Price to Sales	3.699	2.443
Price to Cash Flow	12.090	13.191
Dividend Yield	0.467	2.382
5 Years Earnings Growth	23.680	14.543

Sector Allocation

Name	Net %	Category Average
Technology	54.360	30.723
Basic Materials	23.570	11.132
Industrials	18.850	21.481
Communication Services	2.170	5.012
Healthcare	0.540	8.642
Consumer Cyclical	0.510	11.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kunshan Dongwei Technology	CNE1000051C9	8.87	37.06	-1.33%
Hubei Feilihua Quartz Glass	CNE100001XR9	6.36	75.74	-4.13%
Shanghai Fudan Microelectronics	CNE100004PL2	4.57	56.98	-0.30%
Baoming	CNE1000040P4	3.74	51.69	-0.98%
Semiconductor M	CNE1000041W8	3.73	117.75	-1.88%
Luxshare Precision A	CNE100000TP3	3.58	56.34	-3.53%
Kingsemi Co	CNE100005X23	3.58	129.00	-1.80%
Shandong Gold Mining	CNE000001FR7	3.47	36.22	-0.52%
Shanghai Cooltech Power	CNE100000YD9	3.46	33.37	-1.59%
Fujian Torch Electron Tech	CNE100001TY3	3.28	33.16	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76

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