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Ccb Nasdaq 100 Index (qdii) Cny A (539001)

Shanghai

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2.480 -0.030 -1.19%

24/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 781.51M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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Technical
- Technical Analysis
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539001 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Global Opportunity Stock QDII Fund (539001) fund. Our CCB Principal Global Opportunity Stock QDII Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.990	13.990	0.000
Shares	87.700	87.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.336	22.812
Price to Book	6.987	5.402
Price to Sales	4.700	3.451
Price to Cash Flow	18.187	15.911
Dividend Yield	0.802	1.156
5 Years Earnings Growth	11.786	11.577

Sector Allocation

Name	Net %	Category Average
Technology	52.400	41.270
Communication Services	16.020	12.616
Consumer Cyclical	14.910	13.467
Consumer Defensive	6.040	6.279
Healthcare	5.190	8.896
Industrials	4.690	6.679
Financial Services	0.570	5.494
Utilities	0.150	1.679
Energy	0.020	1.483
Real Estate	0.010	1.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.62	209.07	+0.45%
Microsoft	US5949181045	8.94	450.95	+0.73%
Amazon.com	US0231351067	5.02	186.34	+0.41%
Invesco QQQ Trust	US46090E1038	4.17	479.38	+1.14%
NVIDIA	US67066G1040	3.91	126.09	+6.76%
Meta Platforms	US30303M1027	3.61	510.58	+2.34%
Broadcom	US11135F1012	3.36	1,580.78	-0.72%
Tesla	US88160R1014	2.74	187.35	+2.61%
Alphabet A	US02079K3059	2.65	184.03	+2.67%
Alphabet C	US02079K1079	2.61	185.58	+2.65%

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 Mixed	1.33B	-2.05	-10.72	12.19
CCB Principal Selected Growth Mix H	1.33B	-2.07	-10.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Glo.	2.480	-0.030	-1.19%