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Ccb Principal Social Rspnbility Eq Fund A (530019)

Shanghai

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1.944 +0.041 +2.15%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.79M

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530019 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Social Responsibility Equity Fund (530019) fund. Our CCB-Principal Social Responsibility Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	94.730	94.730
Bonds	5.360	5.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.508	18.341
Price to Book	3.201	2.452
Price to Sales	3.603	1.935
Price to Cash Flow	19.495	11.671
Dividend Yield	0.600	2.443
5 Years Earnings Growth	17.367	12.540

Sector Allocation

Name	Net %	Category Average
Technology	90.850	28.813
Industrials	4.930	22.395
Communication Services	2.600	3.841
Basic Materials	1.610	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semiconductor M	CNE1000041W8	9.95	83.27	+0.11%
Cambricon Technologies	CNE1000041R8	6.66	611.30	+0.63%
Hygon Information Tech	CNE100005PT2	6.50	136.13	0.00%
Shanghai Newtouch Software Co Ltd Class A	-	5.82	-	-
JCET	CNE000001F05	5.82	32.45	+0.06%
Victory Giant Tech	CNE1000020V4	5.58	87.72	+1.00%
TREASURY COUPON BOND 2024 15	-	5.36	-	-
Olympic Circuit Tech	CNE100002XQ9	5.04	26.53	+0.65%
Chengdu CORPRO Technology Co Ltd	CNE100000SB5	4.39	17.80	-0.34%
Beijing Sinnet Tech	CNE100001S16	3.90	12.98	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	-0.63	0.56	1.31
CCB Principal Selected Growth Mixed	1.51B	-4.39	-4.87	2.89
CCB Principal Selected Growth Mix H	1.51B	-4.38	-4.97	-
CCB Principal Optimizing Alloc Mix	1.22B	-9.08	-4.69	-0.83
CCB Principal Global Opportunity St	1.16B	-7.44	18.34	7.89

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