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CCB Principal Endogenous Growth Dynamic Stock Fund A (530011)

Shanghai

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1.305 -0.011 -0.84%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.22M

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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	15.380	15.380	0.000
Shares	93.040	93.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.601	15.861
Price to Book	4.156	1.839
Price to Sales	3.619	1.601
Price to Cash Flow	7.730	8.786
Dividend Yield	0.576	3.806
5 Years Earnings Growth	24.370	11.312

Sector Allocation

Name	Net %	Category Average
Technology	54.090	14.513
Industrials	32.930	18.571
Basic Materials	6.560	17.494
Communication Services	4.300	5.001
Real Estate	2.130	4.503

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Range Intelligent Computing Tech	CNE100001Z58	6.89	46.65	-3.77%
Shanghai Cooltech Power	CNE100000YD9	6.75	31.66	-4.23%
Tellhow Sci-Tech	CNE000001BS4	6.65	9.25	-0.11%
Guangdong Aofei Data A	CNE1000035X8	6.60	18.87	-4.94%
Weichai Heavy A	CNE0000007S9	6.50	27.49	-3.81%
Arashi Vision	CNE1000070C9	5.46	260.50	-1.70%
Guangdong Rongtai Industry	CNE000001865	4.12	7.36	-2.52%
Runjian Communication A	CNE1000033M6	4.00	41.50	-3.38%
Xiamen Kehua Hengsheng	CNE100000K31	3.99	54.52	-5.40%
Shenzhen Forms Syntron Info	CNE1000020M3	3.99	33.53	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.94	29.36	11.57
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-

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