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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

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1.205 -0.003    -0.22%
18/07 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  China
Issuer:  建信基金管理有限责任公司
Asset Class:  Equity
CCB Principal Optimizing Allocation Mixed Fund 1.205 -0.003 -0.22%

530005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCB Principal Optimizing Allocation Mixed Fund (530005) fund. Our CCB Principal Optimizing Allocation Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 11.730 11.730 0.000
Stocks 88.670 88.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.929 19.008
Price to Book 2.250 2.547
Price to Sales 1.521 2.004
Price to Cash Flow 10.739 12.000
Dividend Yield 3.398 2.319
5 Years Earnings Growth 19.164 13.122

Sector Allocation

Name  Net % Category Average
Technology 55.010 31.402
Industrials 17.180 22.847
Basic Materials 8.080 9.338
Energy 7.180 4.907
Financial Services 4.250 9.272
Consumer Cyclical 3.690 13.287
Healthcare 1.760 8.215
Communication Services 1.270 3.909
Consumer Defensive 1.100 9.153
Utilities 0.490 4.268

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Arctech Solar Holding CNE1000043H5 6.61 50.03 -2.02%
  Anker Innovations CNE1000047B9 5.51 120.61 -1.88%
  Guanghui Energy CNE0000012G4 4.93 5.45 -10.36%
  Zhejiang Lante Optics Co CNE1000042R6 4.74 26.10 -1.92%
  Lens Technology CNE100001YW7 4.36 23.64 -1.99%
  Splendor Sci&Tec A CNE100000FZ1 3.38 11.37 -0.61%
  Sany Heavy Energy CNE100005QJ1 3.24 24.07 -0.58%
  Amperex Tech A CNE100003662 3.03 271.20 +2.15%
  Jiangsu Financial A CNE100002SX5 2.97 6.04 -0.98%
  Hisense Electric CNE000000PF3 2.89 23.19 -1.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal CSI 500 Index Fund 4.46B 5.60 -2.52 1.21
  CCB Principal Selected Growth Mix H 1.41B -4.05 -7.33 -
  CCB Principal Selected Growth Mixed 1.41B -4.00 -7.24 2.58
  CCB Principal Global Opportunity St 1.2B 5.62 26.95 9.69
  CCB Principal Mid&Sml Cap Lead Eq 652.34M -3.26 -11.02 5.59
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