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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 10.010 | 0.000 |
Stocks | 90.440 | 90.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.209 | 18.511 |
Price to Book | 2.714 | 2.557 |
Price to Sales | 1.733 | 1.932 |
Price to Cash Flow | 11.253 | 11.418 |
Dividend Yield | 2.345 | 2.223 |
5 Years Earnings Growth | 19.495 | 12.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.510 | 28.990 |
Consumer Cyclical | 16.180 | 10.329 |
Energy | 10.360 | 3.154 |
Industrials | 9.940 | 27.291 |
Consumer Defensive | 5.050 | 7.738 |
Healthcare | 2.710 | 9.285 |
Utilities | 1.650 | 2.530 |
Communication Services | 1.570 | 2.908 |
Basic Materials | 0.010 | 7.976 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hengtong Optic Electric | CNE000001FQ9 | 5.31 | 18.13 | +1.28% | |
Shandong Zhongji Electrical | CNE100001CY9 | 5.07 | 252.00 | +11.66% | |
NAURA Technology | CNE100000ML7 | 4.98 | 331.31 | -0.28% | |
BYD A | CNE100001526 | 4.76 | 106.83 | +1.10% | |
Kweichow Moutai | CNE0000018R8 | 4.56 | 1,420.05 | -1.18% | |
Jiangsu Xinquan Automotive | CNE100002YB9 | 4.22 | 48.49 | +1.23% | |
Focus Tech A | CNE100000HT0 | 4.09 | 50.36 | -2.46% | |
Shaanxi Coal Industry | CNE100001T64 | 3.86 | 21.61 | -1.14% | |
Wus Circuit A | CNE100000SP5 | 3.71 | 58.28 | +10.00% | |
Ningbo Tuopu | CNE1000023J3 | 3.32 | 47.95 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.46B | 11.10 | -0.22 | 3.48 | ||
CCB Principal Selected Growth Mixed | 1.41B | -3.27 | -3.85 | 4.42 | ||
CCB Principal Selected Growth Mix H | 1.41B | -3.36 | -3.95 | - | ||
CCB Principal Global Opportunity St | 1.2B | 7.70 | 22.74 | 10.47 | ||
CCB Principal Optimizing Alloc Mix | 1.06B | -3.94 | -10.98 | 1.04 |
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