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Ccb Principal Szse Fundamental 60 Exchange Trade Fund Feeder Fund A (530015)

Shanghai

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2.473 +0.040 +1.60%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 440.99M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530015 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal SZSE Fundamental 60 Exchange Trade F (530015) fund. Our CCB Principal SZSE Fundamental 60 Exchange Trade F 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	7.210	7.210	0.000
Stocks	93.030	93.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.264	9.684
Price to Book	0.996	0.985
Price to Sales	0.591	0.680
Price to Cash Flow	4.978	5.012
Dividend Yield	3.688	5.022
5 Years Earnings Growth	7.505	7.554

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.420	10.783
Technology	17.550	7.070
Basic Materials	11.990	9.516
Financial Services	11.640	24.407
Consumer Defensive	11.070	5.492
Industrials	9.290	25.020
Real Estate	8.920	5.478
Healthcare	2.960	4.285
Communication Services	1.200	3.718
Energy	1.130	9.250
Utilities	0.830	4.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCB Principal SZSE Fundamental 60	CNE100001856	92.43	4.76	-0.25%
Gree Electric A	CNE0000001D4	0.15	41.77	-0.76%
Midea Group A	CNE100001QQ5	0.14	70.27	-1.47%
Boe Technology A	CNE0000016L5	0.10	4.29	-0.23%
China Vanke A	CNE0000000T2	0.07	8.51	+0.71%
Ping An Bank A	CNE000000040	0.07	11.39	0.00%
Weichai Power A	CNE1000000D4	0.06	13.22	-0.45%
Tcl Corp A	CNE000001GL8	0.06	4.61	-0.86%
Guangdong Wens Foodstuff	CNE100002508	0.04	17.25	-0.46%
Wuliangye A	CNE000000VQ8	0.04	144.66	-1.63%

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 Mid&Sml Cap Lead Eq	1.67B	5.05	-5.73	12.69
CCB Principal Optimizing Alloc Mix	1.5B	3.61	-6.27	6.39
CCB Principal Selected Growth Mixed	1.44B	4.09	-5.40	11.17
CCB Principal Selected Growth Mix H	1.44B	4.05	-5.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal SZS.	2.473	+0.040	+1.60%