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Ccb Principal Xinan Mix A (001304)

Shanghai

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0.960 0.000 0%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 324.85M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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001304 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Xinan Mix (001304) fund. Our CCB Principal Xinan Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.700	0.700
Stocks	67.870	67.870
Bonds	22.790	22.790
Convertible	4.390	4.390
Other	4.250	4.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	18.984
Price to Book	2.073	2.426
Price to Sales	1.496	2.130
Price to Cash Flow	8.340	13.357
Dividend Yield	1.684	2.305
5 Years Earnings Growth	12.965	18.423

Sector Allocation

Name	Net %	Category Average
Technology	35.780	25.916
Industrials	24.140	19.644
Financial Services	9.340	14.191
Consumer Defensive	7.550	10.945
Basic Materials	6.360	12.203
Healthcare	5.840	14.542
Consumer Cyclical	5.290	13.841
Communication Services	3.410	5.035
Utilities	1.580	4.290
Real Estate	0.730	5.219

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	5.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.82	-	-
TREASURY COUPON BOND 2023 10	-	4.76	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 10	-	3.46	-	-
China Merchants Bank	CNE000001B33	3.16	34.07	+1.10%
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 43	-	2.89	-	-
ICBC	CNE000001P37	2.67	5.57	+1.09%
NAURA Technology	CNE100000ML7	2.11	325.70	-1.34%
NARI Tech	CNE000001G38	2.11	24.79	+0.90%
Beijing Roborock Technology Co	CNE100003R80	2.10	404.76	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.14B	2.62	-3.98	9.77
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-0.82	3.29	-
CCB Principal Optimizing Alloc Mix	1.4B	-0.32	-8.29	7.37
CCB Principal Selected Growth Mix H	1.33B	-2.07	-10.83	-
CCB Principal Selected Growth Mixed	1.33B	-2.05	-10.72	12.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Xin.	0.960	0.000	0%