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Ccb Principal Social Rspnbility Eq Fund A (530019)

Shanghai

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2.614 -0.115 -4.21%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.02M

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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 %	Short %
Cash	5.760	5.760	0.000
Shares	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	54.391	22.524
Price to Book	4.304	2.765
Price to Sales	4.545	2.403
Price to Cash Flow	19.332	13.149
Dividend Yield	0.666	2.438
5 Years Earnings Growth	19.274	14.413

Sector Allocation

Name	Net %	Category Average
Technology	88.510	30.487
Industrials	10.670	21.169
Communication Services	0.490	5.134
Healthcare	0.330	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richinfo Tech A	CNE1000033X3	5.63	24.33	+0.33%
TREASURY COUPON BOND 2024 15	-	5.06	-	-
Shanghai Newtouch Software Co	CNE100006ZF8	4.62	20.46	+1.89%
HCR Co	CNE1000041Y4	4.15	72.34	+8.33%
VeriSilicon Microelectronics Shanghai	CNE100004413	4.12	160.37	+0.85%
Shenzhen Zesum Technology	CNE100006509	4.04	83.03	+4.00%
Suzhou Recodeal Interconnect System	CNE100004P32	3.94	69.11	+5.35%
Hygon Information Tech	CNE100005PT2	3.38	228.74	+0.21%
Sinodata A	CNE100001C71	3.36	31.98	+2.34%
EverProX Tech	CNE100002D38	3.04	97.90	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	29.01	8.17	7.24
CCB Principal Selected Growth Mix H	1.41B	9.65	1.57	-
CCB Principal Selected Growth Mixed	1.41B	9.74	1.67	7.29
CCB Principal Global Opportunity St	1.2B	13.56	29.50	11.98
CCB Principal Optimizing Alloc Mix	1.06B	24.67	-1.88	5.50

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