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Ccb Principal Selected Growth Mixed Asset Fund A (530003)

Shanghai

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2.234 -0.002 -0.10%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530003 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Selected Growth Mixed Asset Fund A (530003) fund. Our CCB Principal Selected Growth Mixed Asset Fund A 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	23.490	23.490	0.000
Stocks	77.540	77.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.327	17.912
Price to Book	2.795	2.319
Price to Sales	2.495	1.829
Price to Cash Flow	10.219	10.610
Dividend Yield	2.707	2.465
5 Years Earnings Growth	11.891	14.672

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.560	10.166
Consumer Cyclical	19.530	11.970
Industrials	18.680	23.344
Basic Materials	9.420	10.973
Healthcare	6.000	9.358
Financial Services	5.980	8.303
Technology	2.830	26.774

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.82	56.90	-0.78%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.97	218.15	+2.51%
Gujing Distill A	CNE000000MD5	7.83	174.47	+2.21%
Zijin Mining A	CNE100000B24	7.30	17.11	-2.23%
Spring Airlines	CNE100001V45	6.80	51.76	+0.21%
Kweichow Moutai	CNE0000018R8	5.03	1,568.88	+1.28%
Gf Securities A	CNE0000008L2	4.64	16.20	+0.43%
Haid Group A	CNE100000HP8	4.30	51.24	+2.32%
Muyuan Foodstuff A	CNE100001RQ3	4.00	39.49	+1.15%
Beijing-Shanghai High Speed	CNE100003RV9	3.92	5.71	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	0.67	-5.28	4.86
CCB Principal Selected Growth Mix H	1.42B	-3.17	-7.04	-
CCB Principal Optimizing Alloc Mix	1.38B	-1.81	-7.54	2.85
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.47	-7.43	11.41
CCB Principal Global Opportunity St	1.04B	-1.65	18.97	9.17

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