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CCB Principal CCTV 50 Idx Struct Fd A (150123)

Shanghai

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CCB-Principal CCTV 50 Index Structured Classified historical data, for real-time data please try another search

1.040 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001Q00

Asset Class: Other

Morningstar Rating:
Total Assets: 619.85M

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150123 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal CCTV 50 Index Structured Classified (150123) fund. Our CCB-Principal CCTV 50 Index Structured Classified 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	6.990	6.990	0.000
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	22.269
Price to Book	1.657	2.655
Price to Sales	1.757	2.441
Price to Cash Flow	5.300	10.200
Dividend Yield	3.016	2.107
5 Years Earnings Growth	5.669	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	37.866
Technology	25.100	19.056
Consumer Defensive	18.630	12.827
Healthcare	15.190	12.277
Industrials	5.650	18.113
Real Estate	3.380	9.259
Consumer Cyclical	2.370	5.858
Basic Materials	1.320	10.531
Energy	1.230	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.01	1,462.30	+2.02%
Jiangsu Hengrui	CNE0000014W7	6.92	61.83	+0.41%
Inner Mongolia Yili	CNE000000JP5	5.30	28.27	+3.59%
Ping An Insurance	CNE000001R84	4.59	59.30	+0.70%
Industrial Bank	CNE000001QZ7	4.58	21.18	+0.05%
Shenzhen Sunway Communication	CNE100000W94	4.46	32.73	-5.19%
ICBC	CNE000001P37	4.42	8.12	+0.87%
China Merchants Bank	CNE000001B33	4.00	42.72	+0.49%
China Minsheng Banking	CNE0000015Y0	3.82	4.04	+0.25%
Hik Vision Digi A	CNE100000PM8	3.48	31.81	+1.40%

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