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Ccb Principal China Csi 300 Index Fund (165309)

Shanghai

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1.570 -0.004 -0.27%

04/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 362.94M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE100000RQ5

Asset Class: Equity

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165309 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal China CSI 300 Index Fund (165309) fund. Our CCB Principal China CSI 300 Index 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	8.220	8.220	0.000
Stocks	92.660	92.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	13.909
Price to Book	1.509	1.730
Price to Sales	1.311	1.267
Price to Cash Flow	9.091	7.871
Dividend Yield	2.949	2.844
5 Years Earnings Growth	7.910	13.040

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	19.145
Technology	17.900	15.701
Industrials	16.660	18.274
Consumer Defensive	10.770	11.230
Consumer Cyclical	8.370	10.251
Basic Materials	7.270	10.611
Healthcare	6.220	7.575
Utilities	3.880	5.110
Energy	3.090	4.454
Communication Services	2.190	3.123
Real Estate	1.050	3.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.39	1,568.88	+1.28%
Amperex Tech A	CNE100003662	3.19	243.08	-2.43%
Ping An Insurance	CNE000001R84	2.57	51.48	-0.73%
China Merchants Bank	CNE000001B33	2.20	42.65	-0.19%
Midea Group A	CNE100001QQ5	1.67	73.36	-3.42%
China Yangtze Power	CNE000001G87	1.64	28.40	+2.05%
East Money Information	CNE100000MD4	1.48	22.45	+0.04%
CITIC Securities	CNE000001DB6	1.29	26.44	-0.38%
Industrial Bank	CNE000001QZ7	1.26	21.18	-0.33%
Wuliangye A	CNE000000VQ8	1.25	132.00	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	0.67	-5.28	4.86
CCB Principal Selected Growth Mixed	1.42B	-3.17	-6.93	6.90
CCB Principal Selected Growth Mix H	1.42B	-3.17	-7.04	-
CCB Principal Optimizing Alloc Mix	1.38B	-1.81	-7.54	2.85
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.47	-7.43	11.41

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