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Ccb Principal Security Strategy Sel Eq (001473)

Shanghai

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2.870 +0.040 +1.35%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 394.83M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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001473 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Security Strategy Sel Eq (001473) fund. Our CCB Principal Security Strategy Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.470	10.470
Stocks	83.820	83.820
Other	5.710	5.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	13.756
Price to Book	2.114	1.693
Price to Sales	1.306	1.225
Price to Cash Flow	10.851	7.443
Dividend Yield	3.611	2.924
5 Years Earnings Growth	15.523	13.272

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.310	11.445
Industrials	22.020	18.244
Consumer Cyclical	18.260	10.388
Technology	16.200	15.263
Real Estate	12.830	3.589
Healthcare	2.370	7.621
Basic Materials	0.010	10.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.95	254.70	-2.00%
Kweichow Moutai	CNE0000018R8	9.65	1,518.00	-0.07%
Poly Real Estate Group	CNE000001ND1	9.08	10.03	+0.30%
Himile Mechanicl A	CNE1000014X3	8.50	43.62	-2.50%
Fuyao Glass A	CNE000000230	8.10	56.61	-0.39%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.91	200.73	-0.83%
Changzhou Xingyu Auto Lighting	CNE1000011H2	7.20	136.36	-2.77%
Yealink Network Tech	CNE100002PC5	7.19	37.32	-1.17%
Hik Vision Digi A	CNE100000PM8	6.30	29.80	-0.73%
Lao Jiao A	CNE000000GF2	3.82	136.14	-1.97%

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

Name	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 Mixed	1.44B	4.09	-5.40	11.17
CCB Principal Selected Growth Mix H	1.44B	4.05	-5.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sec.	2.870	+0.040	+1.35%
	Golden Eagle Inds.	1.325	+0.030	+2.47%