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Ccb Principal Glbl Resrcs Equity Fd Qdii (0P0000W8O5)

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CCB-Principal Global Resources Equity Fund QDII historical data, for real-time data please try another search

0.908 +0.002 +0.22%

09/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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0P0000W8O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Global Resources Equity Fund QDII (0P0000W8O5) fund. Our CCB-Principal Global Resources Equity Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.240	19.240
Shares	79.160	79.160
Other	1.600	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.211	21.978
Price to Book	1.316	3.547
Price to Sales	0.684	3.056
Price to Cash Flow	4.242	11.512
Dividend Yield	4.815	1.632
5 Years Earnings Growth	9.893	11.269

Sector Allocation

Name	Net %	Category Average
Energy	43.770	20.508
Basic Materials	43.640	9.269
Consumer Cyclical	5.180	20.542
Technology	2.090	31.956
Financial Services	1.500	4.669
Healthcare	1.280	27.694
Industrials	0.930	3.244
Consumer Defensive	0.720	7.387
Communication Services	0.320	11.011
Utilities	0.300	2.948
Real Estate	0.250	12.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	7.15	-	-
Exxon Mobil Corp	-	4.89	-	-
Asia Cement (China) Holdings Corp	-	4.74	-	-
Chevron Corp	-	2.97	-	-
BP PLC ADR	-	2.82	-	-
Total SA ADR	-	2.76	-	-
Royal Dutch Shell PLC ADR Class B	-	2.51	-	-
Anglo American PLC ADR	-	2.37	-	-
Marathon Petroleum Corp	-	2.37	-	-
Basf SE ADR	-	2.26	-	-

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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