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Ccb Principal Stable Value Mixed Fund (530016)

Shanghai

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2.585 -0.050 -1.79%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.43M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530016 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Stable Value Mixed Fund (530016) fund. Our CCB Principal Stable Value Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	64.870	64.870
Stocks	32.530	32.530
Other	2.600	2.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.528	17.249
Price to Book	1.192	2.389
Price to Sales	4.757	1.867
Price to Cash Flow	22.280	10.130
Dividend Yield	3.549	2.495
5 Years Earnings Growth	4.656	15.644

Sector Allocation

Name	Net %	Category Average
Financial Services	47.510	10.795
Healthcare	43.150	10.953
Utilities	9.340	3.959

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	7.92	6.71	-1.32%
Agricultural Bank China A	CNE100000RJ0	7.03	5.15	-0.96%
Mehow Innovative	CNE100005WP6	4.55	33.10	+4.28%
BMC Medical	CNE100005WQ4	4.01	60.66	-1.30%
China Yangtze Power	CNE000001G87	3.04	29.00	-0.68%
Aurisco Pharmaceutical Co	CNE1000042S4	2.12	20.30	-0.93%
Dong-E E-Jiao A	CNE0000006Y9	1.29	60.77	-1.98%
Shandong Intco Medical	CNE100003456	1.05	23.87	-1.85%
Cheng Du Sheng Nuo Biotec Co	CNE1000051M8	1.02	24.17	-2.93%
Bank of China A	CNE000001N05	0.51	5.35	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.98	-6.66	6.59
CCB Principal Mid&Sml Cap Lead Eq	1.67B	1.99	-8.51	12.25
CCB Principal Optimizing Alloc Mix	1.5B	0.73	-8.70	5.26
CCB Principal Selected Growth Mixed	1.44B	1.08	-6.09	9.97
CCB Principal Selected Growth Mix H	1.44B	1.05	-6.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sta.	2.585	-0.050	-1.79%