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Ccb Principal Info Industry Eq A (001070)

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2.196 -0.060    -2.79%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 558.34M
Type:  Fund
Market:  China
Issuer:  建信基金管理有限責任公司
Asset Class:  Equity
CCB Principal Info Industry Eq 2.196 -0.060 -2.79%

001070 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCB Principal Info Industry Eq (001070) fund. Our CCB Principal Info Industry Eq 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 10.970 10.970 0.000
Stocks 90.440 90.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.178 16.967
Price to Book 2.183 2.111
Price to Sales 1.530 1.647
Price to Cash Flow 9.753 9.004
Dividend Yield 0.931 2.741
5 Years Earnings Growth 33.306 15.144

Sector Allocation

Name  Net % Category Average
Industrials 36.370 25.621
Technology 36.170 23.868
Basic Materials 11.940 9.184
Consumer Cyclical 8.940 10.250
Energy 4.990 6.164
Healthcare 1.600 9.886

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zhejiang Huatie Construction CNE100001ZX2 8.99 5.43 -5.73%
  Hengtong Optic Electric CNE000001FQ9 7.23 16.75 -3.07%
  Jiangsu Zhongtian Tech CNE000001CW4 6.72 15.62 -4.29%
  NAURA Technology CNE100000ML7 5.85 422.53 -2.62%
  Shandong Zhongji Electrical CNE100001CY9 5.05 132.28 -1.14%
  Jereh Oilfield A CNE100000L55 4.51 36.30 -2.99%
  Beijing Roborock Technology Co CNE100003R80 4.26 203.52 -4.48%
  Wus Circuit A CNE100000SP5 4.19 36.64 -4.68%
  CMOC CNE100001NR0 3.94 7.32 -3.81%
  Xgd CNE100000VL8 3.32 23.63 -4.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal CSI 500 Index Fund 5.86B 5.43 -5.92 6.98
  CCB Principal Mid&Sml Cap Lead Eq 1.67B 5.05 -5.73 12.69
  CCB Principal Optimizing Alloc Mix 1.5B 3.61 -6.27 6.39
  CCB Principal Selected Growth Mix H 1.44B 4.05 -5.50 -
  CCB Principal Selected Growth Mixed 1.44B 4.09 -5.40 11.17
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