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Ccb Principal Csi 500 Idx Enh A (000478)

Shanghai

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2.563 +0.040 +1.62%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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000478 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal CSI 500 Index Fund (000478) fund. Our CCB Principal CSI 500 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.660	15.660	0.000
Stocks	84.340	84.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	13.236
Price to Book	1.547	1.405
Price to Sales	0.840	0.889
Price to Cash Flow	4.795	5.461
Dividend Yield	3.819	3.931
5 Years Earnings Growth	11.668	15.417

Sector Allocation

Name	Net %	Category Average
Industrials	22.140	21.040
Technology	17.660	16.689
Basic Materials	15.510	17.379
Healthcare	12.270	11.931
Consumer Cyclical	8.620	9.227
Financial Services	6.760	8.360
Communication Services	4.080	3.586
Utilities	3.860	2.872
Consumer Defensive	3.510	3.491
Energy	2.900	4.798
Real Estate	2.670	1.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Tiantan Bio	CNE000000WF9	1.16	29.59	+2.85%
Shanghai Bairun A	CNE1000011K6	1.15	21.60	+5.88%
Zhengzhou Yutong Bus	CNE000000PY4	0.99	26.92	+4.79%
Avic Aviation Hi Tech	CNE000000GZ0	0.96	19.73	+0.71%
Sz Sunlord Elec A	CNE1000000M5	0.95	26.56	+1.76%
Jinduicheng Molybdenum	CNE1000009Y1	0.94	11.29	-0.62%
Sicc	CNE100005RH3	0.91	56.62	+1.95%
Xiamen C&D	CNE000000WL7	0.87	10.07	+1.21%
Western Mining	CNE100000619	0.87	19.63	-2.34%
Hubei Jumpcan Pharm	CNE0000018X6	0.86	41.96	+1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-3.15	7.34	-
CCB Principal Optimizing Alloc Mix	1.4B	-2.58	-7.02	7.22
CCB Principal Selected Growth Mix H	1.33B	-0.75	-8.84	-
CCB Principal Selected Growth Mixed	1.33B	-0.76	-8.73	12.44
CCB Principal Pot New Blue Chip Eq	1.22B	-1.91	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal CSI.	2.563	+0.040	+1.62%