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Ccb Principal China Csi 300 Index Fund (165309)

Shanghai

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1.585 -0.010 -0.57%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 362.94M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE100000RQ5

Asset Class: Equity

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165309 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal China CSI 300 Index Fund (165309) fund. Our CCB Principal China CSI 300 Index 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	7.930	7.930	0.000
Stocks	92.290	92.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	13.756
Price to Book	1.297	1.693
Price to Sales	1.106	1.225
Price to Cash Flow	6.605	7.443
Dividend Yield	3.494	2.924
5 Years Earnings Growth	9.219	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	18.739
Industrials	16.730	18.244
Technology	15.370	15.263
Consumer Defensive	12.060	11.445
Consumer Cyclical	8.280	10.388
Basic Materials	8.140	10.638
Healthcare	6.480	7.621
Utilities	4.640	5.331
Energy	3.930	4.571
Communication Services	2.280	3.287
Real Estate	1.050	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.86	1,474.00	-1.14%
Amperex Tech A	CNE100003662	2.50	270.20	-1.22%
Ping An Insurance	CNE000001R84	2.34	50.78	-1.30%
China Merchants Bank	CNE000001B33	2.23	41.85	-0.31%
China Yangtze Power	CNE000001G87	1.86	28.04	-0.11%
Midea Group A	CNE100001QQ5	1.66	71.23	-0.31%
Zijin Mining A	CNE100000B24	1.52	16.44	+0.55%
Industrial Bank	CNE000001QZ7	1.35	20.84	-0.76%
Wuliangye A	CNE000000VQ8	1.31	130.50	-0.47%
BYD A	CNE100001526	1.19	362.78	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	-1.07	-3.98	5.54
CCB Principal Selected Growth Mixed	1.42B	-1.87	-7.18	7.80
CCB Principal Selected Growth Mix H	1.42B	-1.88	-7.29	-
CCB Principal Optimizing Alloc Mix	1.38B	-3.24	-5.17	3.49
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-1.58	-4.52	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Chi.	1.585	-0.010	-0.57%