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Ccb Principal Sino-innovation Equity Fund (000308)

Shanghai

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4.557 +0.080 +1.83%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 738.86M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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000308 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sino-Innovation Equity Fund (000308) fund. Our CCB Principal Sino-Innovation Equity Fund 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	12.450	12.450	0.000
Stocks	87.730	87.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.812	17.577
Price to Book	2.025	2.212
Price to Sales	1.488	1.726
Price to Cash Flow	8.539	9.656
Dividend Yield	1.508	2.492
5 Years Earnings Growth	33.667	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	37.600	24.258
Technology	30.210	24.851
Basic Materials	11.990	11.743
Energy	9.780	7.607
Consumer Cyclical	8.760	11.033
Healthcare	1.670	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Huatie Construction	CNE100001ZX2	9.36	5.53	+1.65%
Hengtong Optic Electric	CNE000001FQ9	6.22	17.13	-1.83%
NAURA Technology	CNE100000ML7	5.99	412.97	-0.71%
Shandong Zhongji Electrical	CNE100001CY9	5.40	124.79	-3.03%
Jiangsu Zhongtian Tech	CNE000001CW4	5.34	15.92	-2.39%
Jereh Oilfield A	CNE100000L55	4.53	35.51	-3.03%
Beijing Roborock Technology Co	CNE100003R80	4.27	205.50	-1.60%
CMOC	CNE100001NR0	3.22	7.15	-2.05%
Zijin Mining A	CNE100000B24	2.57	15.53	-0.96%
Qingdao Sentury	CNE1000046G0	2.51	25.37	-1.48%

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 Sin.	4.557	+0.080	+1.83%