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Ccb Principal Endogenous Growth Dynamic Stock Fund A (530011)

Shanghai

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1.285 -0.009 -0.70%

26/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.37M

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530011 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Endogenous Growth Dynamic Stock Fund (530011) fund. Our CCB Principal Endogenous Growth Dynamic Stock 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	31.210	31.210	0.000
Shares	69.790	69.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.103	14.394
Price to Book	1.794	1.755
Price to Sales	1.668	1.401
Price to Cash Flow	7.539	8.723
Dividend Yield	3.507	3.374
5 Years Earnings Growth	7.849	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.820	12.275
Utilities	22.250	6.675
Industrials	19.230	19.804
Communication Services	10.300	4.546
Financial Services	9.480	19.874
Technology	6.680	13.641
Healthcare	4.250	6.904

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.59	28.06	-0.88%
China Mobile	CNE1000055G1	7.19	109.13	-0.45%
Agricultural Bank China A	CNE100000RJ0	6.62	7.13	-2.06%
Gree Electric A	CNE0000001D4	6.55	47.43	-1.27%
Qingdao Haier	CNE000000CG9	6.45	25.99	-1.03%
Midea Group A	CNE100001QQ5	6.42	73.32	-0.65%
China National Nuclear Power	CNE1000022N7	5.94	9.10	-1.62%
Xj Electric A	CNE0000007F6	5.44	23.78	-1.49%
Henan Pinggao Electric	CNE000001774	5.14	16.19	-1.58%
Betta Pharma	CNE100002DD9	2.96	68.70	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.46B	11.10	-0.22	3.48
CCB Principal Selected Growth Mix H	1.41B	-3.36	-3.95	-
CCB Principal Selected Growth Mixed	1.41B	-3.27	-3.85	4.42
CCB Principal Global Opportunity St	1.2B	7.70	22.74	10.47
CCB Principal Optimizing Alloc Mix	1.06B	-3.94	-10.98	1.04

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