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Ccb Principal Selected Growth Mixed Asset Fund H (960028)

Shanghai

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1.920 -0.004 -0.19%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE1000026Q1

Asset Class: Equity

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960028 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Selected Growth Mixed Asset Fund H (960028) fund. Our CCB Principal Selected Growth Mixed Asset Fund H 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	23.490	23.490	0.000
Stocks	77.540	77.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.327	18.339
Price to Book	2.795	2.451
Price to Sales	2.495	1.934
Price to Cash Flow	10.219	11.669
Dividend Yield	2.707	2.443
5 Years Earnings Growth	11.891	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.560	9.529
Consumer Cyclical	19.530	13.278
Industrials	18.680	22.394
Basic Materials	9.420	9.600
Healthcare	6.000	8.489
Financial Services	5.980	9.976
Technology	2.830	28.800

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.82	55.03	+0.79%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.97	220.99	-0.45%
Gujing Distill A	CNE000000MD5	7.83	175.60	-2.36%
Zijin Mining A	CNE100000B24	7.30	17.15	+2.39%
Spring Airlines	CNE100001V45	6.80	53.84	-0.04%
Kweichow Moutai	CNE0000018R8	5.03	1,568.98	+1.29%
Gf Securities A	CNE0000008L2	4.64	15.34	-0.97%
Haid Group A	CNE100000HP8	4.30	52.19	-0.72%
Muyuan Foodstuff A	CNE100001RQ3	4.00	40.93	-2.41%
Beijing-Shanghai High Speed	CNE100003RV9	3.92	5.84	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	2.30	-2.33	3.06
CCB Principal Selected Growth Mixed	1.42B	-2.12	-4.22	5.36
CCB Principal Optimizing Alloc Mix	1.38B	-4.78	-7.31	1.22
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.51	-5.99	9.52
CCB Principal Global Opportunity St	1.04B	-8.81	13.84	8.39

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