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

Shanghai

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1.288 -0.005 -0.39%

11/09 - Closed. 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	28.880	28.880	0.000
Shares	73.990	73.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.728	15.212
Price to Book	5.783	3.687
Price to Sales	5.963	3.650
Price to Cash Flow	10.193	8.340
Dividend Yield	1.067	2.390
5 Years Earnings Growth	12.027	10.499

Sector Allocation

Name	Net %	Category Average
Technology	96.990	61.360
Communication Services	2.780	9.100
Consumer Cyclical	0.140	6.345
Financial Services	0.040	15.030
Healthcare	0.020	0.430
Energy	0.020	1.530
Industrials	0.010	2.620

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.51	177.82	+0.37%
SK Hynix Inc	KR7000660001	10.09	328,500	+7.00%
Taiwan Semiconductor	US8740391003	10.05	259.33	+0.16%
Broadcom	US11135F1012	10.00	359.87	+0.07%
Monolithic	US6098391054	6.68	834.14	-0.74%
iShares Expanded Tech-Software	US4642875151	5.99	111.67	-0.65%
Arm	US0420682058	4.87	150.64	-2.62%
MediaTek	TW0002454006	4.09	1,485.00	+0.34%
ASML ADR	USN070592100	3.30	813.87	+1.21%
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	2.21	56.22	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	24.69	4.38	6.39
CCB Principal Selected Growth Mix H	1.41B	7.31	0.18	-
CCB Principal Selected Growth Mixed	1.41B	7.41	0.28	6.96
CCB Principal Global Opportunity St	1.2B	8.15	24.13	11.05
CCB Principal Optimizing Alloc Mix	1.06B	12.08	-6.70	4.26

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