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Ccb Principal Csi 500 Index Enhanced Fund A (000478)

Shanghai

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2.509 -0.010 -0.31%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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000478 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal CSI 500 Index Fund (000478) fund. Our CCB Principal CSI 500 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 %
Cash	17.560	17.560
Stocks	81.900	81.900
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	14.254
Price to Book	1.426	1.371
Price to Sales	0.908	0.956
Price to Cash Flow	6.946	6.488
Dividend Yield	3.312	2.964
5 Years Earnings Growth	13.305	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	22.164
Basic Materials	17.300	16.695
Technology	16.050	17.193
Healthcare	9.420	11.188
Financial Services	7.810	7.778
Consumer Cyclical	7.380	10.217
Energy	4.920	3.571
Utilities	3.500	3.294
Consumer Defensive	3.430	3.945
Communication Services	3.180	3.400
Real Estate	0.440	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huolinhe Coal A	CNE100000098	1.04	20.36	+0.34%
Beijing Roborock Technology Co	CNE100003R80	0.97	197.50	+0.55%
Nanjing Iron & Steel	CNE0000014Q9	0.92	4.10	+0.24%
Hubei Energy Group Co Ltd	CNE000000750	0.91	4.84	-0.62%
Shenergy	CNE0000005Q7	0.89	8.16	-0.37%
Shen Huo A	CNE000001097	0.88	15.99	-0.31%
Zhengzhou Yutong Bus	CNE000000PY4	0.87	21.43	-1.15%
Huaibei Mining Holdings	CNE000001HH4	0.86	14.60	-0.95%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	0.85	32.93	+1.42%
Tian Di Science & Tech	CNE000001B90	0.83	5.93	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
CCB Principal Pot New Blue Chip Eq	867.1M	5.21	-3.97	12.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal CSI.	2.509	-0.010	-0.31%