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Ccb Principal Endogenous Growth Dynamic Stock Fund A (530011)

Shanghai

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1.146 +0.003 +0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.6M

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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	16.072
Price to Book	1.794	1.921
Price to Sales	1.668	1.487
Price to Cash Flow	7.539	9.276
Dividend Yield	3.507	3.113
5 Years Earnings Growth	7.849	11.703

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.820	12.653
Utilities	22.250	5.318
Industrials	19.230	18.164
Communication Services	10.300	5.002
Financial Services	9.480	19.765
Technology	6.680	17.751
Healthcare	4.250	7.904

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	29.99	+0.64%
China Mobile	CNE1000055G1	7.19	116.61	-1.39%
Agricultural Bank China A	CNE100000RJ0	6.62	5.61	+0.72%
Gree Electric A	CNE0000001D4	6.55	44.87	-0.16%
Qingdao Haier	CNE000000CG9	6.45	24.83	+0.49%
Midea Group A	CNE100001QQ5	6.42	75.70	+0.60%
China National Nuclear Power	CNE1000022N7	5.94	9.49	+0.32%
Xj Electric A	CNE0000007F6	5.44	21.53	+0.56%
Henan Pinggao Electric	CNE000001774	5.14	15.62	+1.63%
Betta Pharma	CNE100002DD9	2.96	62.50	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.56B	0.99	-1.25	-0.24
CCB Principal Selected Growth Mixed	1.51B	-4.39	-4.87	2.89
CCB Principal Selected Growth Mix H	1.51B	-4.14	-4.75	-
CCB Principal Optimizing Alloc Mix	1.22B	-8.56	-8.40	-1.81
CCB Principal Global Opportunity St	1.16B	0.28	21.12	8.79

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