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

Shanghai

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3.160 -0.130 -3.86%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

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

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Name	Net %	Long %	Short %
Cash	9.060	9.060	0.000
Stocks	91.250	91.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.393	17.586
Price to Book	1.915	1.792
Price to Sales	1.575	1.368
Price to Cash Flow	9.445	9.071
Dividend Yield	2.452	2.234
5 Years Earnings Growth	17.273	19.997

Sector Allocation

Name	Net %	Category Average
Technology	36.440	32.007
Industrials	34.650	23.054
Energy	10.080	4.918
Consumer Cyclical	7.540	8.932
Basic Materials	4.870	15.490
Financial Services	3.860	4.894
Healthcare	1.730	10.129
Consumer Defensive	0.830	4.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	5.85	20.16	-4.36%
Beijing Roborock Technology Co	CNE100003R80	4.96	203.52	-4.48%
Yankuang Energy	CNE000000WV6	3.43	15.09	-2.90%
Splendor Sci&Tec A	CNE100000FZ1	3.36	9.62	-4.09%
Sany Heavy Industry	CNE000001F70	3.14	17.28	-2.59%
Shanghai Baosight Software A	CNE000000C66	3.06	28.30	+0.60%
Guanghui Energy	CNE0000012G4	2.72	7.40	-2.89%
Sany Heavy Energy	CNE100005QJ1	2.50	29.27	-3.84%
Wuhan East Lake Hi-Tech	CNE000000V71	2.21	10.89	-2.51%
Shijiazhuang Kelin Electric	CNE100002XW7	2.12	21.66	-4.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.43	-5.92	6.98
CCB Principal Optimizing Alloc Mix	1.5B	3.61	-6.27	6.39
CCB Principal Selected Growth Mix H	1.44B	4.05	-5.50	-
CCB Principal Selected Growth Mixed	1.44B	4.09	-5.40	11.17
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 Mid.	3.160	-0.130	-3.86%