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Ccb Principal Sino-innovation Equity Fund (000308)

Shanghai

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4.623 -0.056 -1.20%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 395.41M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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000308 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sino-Innovation Equity Fund (000308) fund. Our CCB Principal Sino-Innovation Equity Fund 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	17.060	17.060	0.000
Stocks	91.020	91.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.684	17.912
Price to Book	2.634	2.319
Price to Sales	1.537	1.829
Price to Cash Flow	10.035	10.610
Dividend Yield	1.670	2.465
5 Years Earnings Growth	14.578	14.672

Sector Allocation

Name	Net %	Category Average
Technology	67.610	26.774
Consumer Cyclical	11.530	11.970
Industrials	9.780	23.344
Basic Materials	8.380	10.973
Healthcare	1.970	9.358
Communication Services	0.730	3.923

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hengtong Optic Electric	CNE000001FQ9	6.30	16.09	-2.48%
Amperex Tech A	CNE100003662	5.60	243.08	-2.43%
Qingdao Sentury	CNE1000046G0	5.28	22.84	-5.11%
NAURA Technology	CNE100000ML7	4.90	439.98	+2.51%
Zte A	CNE000000TK5	4.57	34.76	-0.80%
Shen Huo A	CNE000001097	4.55	18.35	-1.24%
Luxshare Precision A	CNE100000TP3	4.14	35.42	-9.99%
BYD A	CNE100001526	3.99	357.51	-0.83%
Goertek A	CNE100000BP1	3.64	23.39	-10.00%
China Wafer Level CSP	CNE100001SM0	3.52	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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