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Ccb Principal Cctv 50 Idx Struct(lof) (165312)

Shanghai

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1.241 -0.004 -0.31%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 358.25M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE100001Q26

Asset Class: Equity

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165312 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal CCTV 50 Index Structured Classified (165312) fund. Our CCB-Principal CCTV 50 Index Structured Classified 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	12.780	12.780	0.000
Shares	90.650	90.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.894	13.756
Price to Book	1.261	1.693
Price to Sales	1.446	1.225
Price to Cash Flow	9.574	7.443
Dividend Yield	3.280	2.924
5 Years Earnings Growth	5.913	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	18.739
Consumer Defensive	17.360	11.445
Technology	14.560	15.263
Healthcare	13.260	7.621
Consumer Cyclical	10.540	10.388
Industrials	6.720	18.244
Energy	3.540	4.571
Real Estate	1.260	3.589
Basic Materials	0.680	10.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	6.10	20.95	-0.99%
ICBC	CNE000001P37	5.40	6.96	-0.43%
Ping An Insurance	CNE000001R84	5.38	51.84	+0.27%
Inner Mongolia Yili	CNE000000JP5	5.11	27.43	-0.69%
Jiangsu Hengrui	CNE0000014W7	5.00	45.26	-0.53%
China Merchants Bank	CNE000001B33	4.94	41.72	-0.74%
Kweichow Moutai	CNE0000018R8	4.79	1,471.62	-0.23%
Hik Vision Digi A	CNE100000PM8	4.25	31.58	+0.13%
Midea Group A	CNE100001QQ5	3.71	72.04	-0.62%
China Shenhua Energy SH	CNE100000767	3.21	37.28	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	-1.07	-3.98	5.54
CCB Principal Selected Growth Mixed	1.42B	-1.87	-7.18	7.80
CCB Principal Selected Growth Mix H	1.42B	-1.88	-7.29	-
CCB Principal Optimizing Alloc Mix	1.38B	-3.24	-5.17	3.49
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-1.58	-4.52	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal CCT.	1.241	-0.004	-0.31%