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Ccb Principal Security Strategy Sel Eq (001473)

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2.870 +0.040    +1.35%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 394.83M
Type:  Fund
Market:  China
Issuer:  建信基金管理有限責任公司
Asset Class:  Equity
CCB Principal Security Strategy Sel Eq 2.870 +0.040 +1.35%

001473 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCB Principal Security Strategy Sel Eq (001473) fund. Our CCB Principal Security Strategy Sel Eq 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 10.470 10.470 0.000
Shares 83.820 83.820 0.000
Other 5.710 5.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.982 13.756
Price to Book 2.114 1.693
Price to Sales 1.306 1.225
Price to Cash Flow 10.851 7.443
Dividend Yield 3.611 2.924
5 Years Earnings Growth 15.523 13.272

Sector Allocation

Name  Net % Category Average
Consumer Defensive 28.310 11.445
Industrials 22.020 18.244
Consumer Cyclical 18.260 10.388
Technology 16.200 15.263
Real Estate 12.830 3.589
Healthcare 2.370 7.621
Basic Materials 0.010 10.638

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 9.95 254.70 -2.00%
  Kweichow Moutai CNE0000018R8 9.65 1,518.00 -0.07%
  Poly Real Estate Group CNE000001ND1 9.08 10.03 +0.30%
  Himile Mechanicl A CNE1000014X3 8.50 43.62 -2.50%
  Fuyao Glass A CNE000000230 8.10 56.61 -0.39%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 7.91 200.73 -0.83%
  Changzhou Xingyu Auto Lighting CNE1000011H2 7.20 136.36 -2.77%
  Yealink Network Tech CNE100002PC5 7.19 37.32 -1.17%
  Hik Vision Digi A CNE100000PM8 6.30 29.80 -0.73%
  Lao Jiao A CNE000000GF2 3.82 136.14 -1.97%

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

  Name Rating 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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