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Ccb Principal Advantage Dynamic Fd(lof) (165313)

Shanghai

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2.839 +0.031 +1.10%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P92

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.06M

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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	10.590	10.590	0.000
Shares	89.780	89.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.580	19.008
Price to Book	2.917	2.547
Price to Sales	2.326	2.004
Price to Cash Flow	12.453	12.000
Dividend Yield	0.994	2.319
5 Years Earnings Growth	13.358	13.122

Sector Allocation

Name	Net %	Category Average
Technology	56.690	31.402
Industrials	13.830	22.847
Healthcare	8.900	8.215
Basic Materials	7.030	9.338
Consumer Defensive	5.280	9.153
Consumer Cyclical	5.180	13.287
Communication Services	3.090	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Feilihua Quartz Glass	CNE100001XR9	6.30	76.10	-2.15%
Shanghai Runda Medical Tech	CNE100002318	5.95	18.72	-0.32%
Space Appliance A	CNE000001KG0	5.17	50.49	+0.38%
Suzhou Dongshan A	CNE100000N79	4.69	53.03	-0.88%
BYD A	CNE100001526	4.65	337.93	-1.40%
Luxshare Precision A	CNE100000TP3	4.60	38.33	+1.21%
China Wafer Level CSP	CNE100001SM0	4.55	29.06	+0.90%
Amperex Tech A	CNE100003662	4.26	282.80	-0.84%
Semiconductor M	CNE1000041W8	4.08	93.47	+1.87%
OmniVision Integrated Circuits	CNE100002XM8	3.89	126.68	+0.71%

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	1.2B	5.62	26.95	9.69

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