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Ccb Principal Mid&sml Cap Lead Eq A (000729)

Shanghai

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3.214 +0.030 +0.91%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: China

Asset Class: Equity

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000729 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Mid&Sml Cap Lead Eq (000729) fund. Our CCB Principal Mid&Sml Cap Lead Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.030	9.030
Stocks	90.940	90.940
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	16.930
Price to Book	2.130	1.916
Price to Sales	1.634	1.520
Price to Cash Flow	9.615	9.014
Dividend Yield	2.449	2.184
5 Years Earnings Growth	28.222	17.634

Sector Allocation

Name	Net %	Category Average
Industrials	37.550	26.443
Technology	21.970	27.997
Energy	13.120	6.409
Financial Services	5.990	5.621
Basic Materials	5.920	14.356
Healthcare	5.610	8.994
Consumer Cyclical	4.530	8.669
Consumer Defensive	4.230	4.120
Communication Services	1.080	2.339

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuhan East Lake Hi-Tech	CNE000000V71	6.71	10.95	+3.21%
Yankuang Energy	CNE000000WV6	5.20	23.99	+0.55%
Founder Securities	CNE1000015Y8	4.97	8.72	+1.04%
Sany Heavy Energy	CNE100005QJ1	4.48	27.93	+1.12%
Shanghai Baosight Software A	CNE000000C66	4.24	39.69	+1.77%
Hebei Sinopack	CNE1000049Q3	4.01	61.15	+0.30%
Naruida Tech	CNE100005ZQ7	3.28	69.03	+3.56%
Amperex Tech A	CNE100003662	3.24	202.81	+1.57%
WG Tech JiangXi	CNE100003FJ9	3.15	28.25	+10.01%
China Auto Engineering	CNE100001FM7	3.08	20.15	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.14B	3.87	-2.71	10.08
CCB Principal Optimizing Alloc Mix	1.4B	-0.21	-7.36	7.46
CCB Principal Selected Growth Mixed	1.33B	0.84	-9.70	12.47
CCB Principal Selected Growth Mix H	1.33B	0.85	-9.81	-
CCB Principal Pot New Blue Chip Eq	1.22B	0.48	5.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Mid.	3.214	+0.030	+0.91%