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Ccb Principal Core Selected Stock Fund (530006)

Shanghai

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2.532 -0.010 -0.31%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 391.88M

Type: Fund

Market: China

Asset Class: Equity

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530006 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Core Selected Stock Fund (530006) fund. Our CCB Principal Core Selected Stock 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	10.570	10.570
Shares	78.680	78.680
Other	10.750	10.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	17.577
Price to Book	2.127	2.212
Price to Sales	1.304	1.726
Price to Cash Flow	10.900	9.656
Dividend Yield	3.656	2.492
5 Years Earnings Growth	15.491	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.300	10.946
Industrials	21.270	24.258
Consumer Cyclical	18.990	11.033
Technology	17.600	24.851
Real Estate	12.310	3.069
Healthcare	2.510	9.773
Basic Materials	0.010	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.80	269.40	-0.11%
Kweichow Moutai	CNE0000018R8	9.32	1,471.62	-0.23%
Poly Real Estate Group	CNE000001ND1	8.70	8.48	-0.47%
Fuyao Glass A	CNE000000230	7.86	56.85	-0.85%
Changzhou Xingyu Auto Lighting	CNE1000011H2	7.08	128.00	-2.00%
Yealink Network Tech	CNE100002PC5	7.03	41.11	+0.17%
Himile Mechanicl A	CNE1000014X3	6.93	49.03	+0.49%
Hik Vision Digi A	CNE100000PM8	6.71	31.58	+0.13%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.69	192.98	+1.50%
Lao Jiao A	CNE000000GF2	3.16	120.49	+0.53%

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 Cor.	2.532	-0.010	-0.31%