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Ccb Principal Info Industry Eq A (001070)

Shanghai

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2.289 -0.027 -1.17%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 522.99M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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001070 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Info Industry Eq (001070) fund. Our CCB Principal Info Industry Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.910	8.910
Stocks	89.310	89.310
Other	1.780	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.610	17.186
Price to Book	2.709	2.248
Price to Sales	1.597	1.762
Price to Cash Flow	11.084	9.957
Dividend Yield	1.564	2.685
5 Years Earnings Growth	14.888	13.518

Sector Allocation

Name	Net %	Category Average
Technology	70.830	25.568
Consumer Cyclical	10.880	10.187
Industrials	10.410	25.109
Basic Materials	5.980	8.647
Healthcare	1.400	9.808
Communication Services	0.490	3.292

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.01	34.76	-0.80%
Hengtong Optic Electric	CNE000001FQ9	6.63	16.09	-2.48%
NAURA Technology	CNE100000ML7	5.32	439.98	+2.51%
BYD A	CNE100001526	5.22	357.51	-0.83%
GigaDevice Semiconductor	CNE1000030S9	4.97	115.75	-1.56%
Amperex Tech A	CNE100003662	3.52	243.08	-2.43%
Luxshare Precision A	CNE100000TP3	3.50	35.42	-9.99%
Cambricon Technologies	CNE1000041R8	3.47	638.00	+1.37%
Qingdao Sentury	CNE1000046G0	3.45	22.84	-5.11%
China Wafer Level CSP	CNE100001SM0	2.97	29.89	-1.45%

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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