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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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1.187 +0.007 +0.59%

30/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.84M

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539002 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Emerging Markets Selected Stock QDII (539002) fund. Our CCB Principal Emerging Markets Selected Stock QDII 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	23.200	23.200	0.000
Shares	76.930	76.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	12.843
Price to Book	4.153	2.742
Price to Sales	2.149	1.334
Price to Cash Flow	4.189	3.311
Dividend Yield	1.139	2.758
5 Years Earnings Growth	15.085	13.045

Sector Allocation

Name	Net %	Category Average
Technology	95.080	59.390
Communication Services	4.640	9.315
Consumer Cyclical	0.170	7.265
Financial Services	0.050	14.330
Healthcare	0.020	0.180
Energy	0.020	3.395
Industrials	0.020	1.960

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.88	241.62	-0.53%
NVIDIA	US67066G1040	9.82	177.87	-0.78%
Broadcom	US11135F1012	9.81	293.70	-2.95%
Hon Hai Precision	TW0002317005	8.73	171.50	0.00%
SK Hynix Inc	KR7000660001	8.11	260,000	-4.94%
iShares Expanded Tech-Software	US4642875151	6.90	111.66	-0.94%
Marvell	US5738741041	3.54	80.37	-1.68%
Meta Platforms	US30303M1027	3.19	773.44	+11.25%
MediaTek	TW0002454006	2.84	1,380.00	+0.00%
Credo Technology Group Holding Ltd	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	5.60	-2.52	1.21
CCB Principal Selected Growth Mixed	1.51B	-4.00	-7.24	2.58
CCB Principal Selected Growth Mix H	1.51B	-4.05	-7.33	-
CCB Principal Optimizing Alloc Mix	1.22B	-7.51	-12.06	-0.59
CCB Principal Global Opportunity St	1.2B	5.62	26.95	9.69

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