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Ccb Principal Advantage Dynamic Fd(lof) (165313)

Shanghai

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2.586 -0.017 -0.65%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P92

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.58M

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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	18.341
Price to Book	2.917	2.452
Price to Sales	2.326	1.935
Price to Cash Flow	12.453	11.671
Dividend Yield	0.994	2.443
5 Years Earnings Growth	13.358	12.540

Sector Allocation

Name	Net %	Category Average
Technology	56.690	28.813
Industrials	13.830	22.395
Healthcare	8.900	8.490
Basic Materials	7.030	9.596
Consumer Defensive	5.280	9.517
Consumer Cyclical	5.180	13.272
Communication Services	3.090	3.841

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	47.65	+0.57%
Shanghai Runda Medical Tech	CNE100002318	5.95	16.99	-0.53%
Space Appliance A	CNE000001KG0	5.17	52.70	-1.53%
Suzhou Dongshan A	CNE100000N79	4.69	23.39	+1.43%
BYD A	CNE100001526	4.65	347.30	-0.68%
Luxshare Precision A	CNE100000TP3	4.60	29.95	+1.66%
China Wafer Level CSP	CNE100001SM0	4.55	26.73	+0.56%
Amperex Tech A	CNE100003662	4.26	226.36	+0.16%
Semiconductor M	CNE1000041W8	4.08	91.73	-0.08%
Will Semiconductor	CNE100002XM8	3.89	122.67	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	2.30	-2.33	3.06
CCB Principal Selected Growth Mixed	1.42B	-2.12	-4.22	5.36
CCB Principal Selected Growth Mix H	1.42B	-2.10	-4.33	-
CCB Principal Optimizing Alloc Mix	1.38B	-4.78	-7.31	1.22
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.51	-5.99	9.52

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