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Ccb Principal Core Selected Stock Fund (530006)

Shanghai

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2.546 -0.036 -1.39%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 391.88M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530006 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Core Selected Stock Fund (530006) fund. Our CCB Principal Core Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Stocks	78.900	78.900
Other	10.190	10.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	17.912
Price to Book	2.453	2.319
Price to Sales	1.684	1.829
Price to Cash Flow	11.734	10.610
Dividend Yield	2.480	2.465
5 Years Earnings Growth	11.079	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	26.410	23.344
Consumer Defensive	24.360	10.166
Consumer Cyclical	23.080	11.970
Technology	13.530	26.774
Real Estate	9.760	3.100
Healthcare	2.860	9.358
Basic Materials	0.010	10.973

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	10.04	56.90	-0.78%
Amperex Tech A	CNE100003662	9.81	243.08	-2.43%
Kweichow Moutai	CNE0000018R8	9.37	1,568.88	+1.28%
Changzhou Xingyu Auto Lighting	CNE1000011H2	8.17	131.53	-1.84%
Poly Real Estate Group	CNE000001ND1	7.70	8.39	+1.21%
Yealink Network Tech	CNE100002PC5	7.15	37.83	-6.32%
Himile Mechanicl A	CNE1000014X3	7.05	56.99	-6.39%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.66	218.15	+2.51%
Zhejiang Dingli Machinery	CNE1000023M7	3.97	55.00	-7.97%
Hik Vision Digi A	CNE100000PM8	3.52	29.91	-1.38%

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 Mixed	1.42B	-3.17	-6.93	6.90
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

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