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Ccb Principal Xinfeng Return Mix A (001408)

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CCB Principal Xinfeng Return mix A historical data, for real-time data please try another search

1.205 +0.002 +0.17%

21/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 641.77M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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001408 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Xinfeng Return mix A (001408) fund. Our CCB Principal Xinfeng Return mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	99.940	99.940
Shares	20.260	20.260
Bonds	15.590	15.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	18.329
Price to Book	2.508	2.222
Price to Sales	2.251	1.846
Price to Cash Flow	14.222	12.092
Dividend Yield	1.284	2.537
5 Years Earnings Growth	15.836	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.860	13.114
Consumer Cyclical	18.510	14.665
Industrials	13.490	21.665
Consumer Defensive	10.480	10.977
Financial Services	9.250	14.373
Communication Services	5.970	5.463
Technology	1.530	24.762
Healthcare	0.830	12.207
Real Estate	0.090	6.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 10	-	14.94	-	-
CITIC Securities	CNE000001DB6	1.59	24.73	+10.01%
Great Wall Motor	CNE1000018V8	1.36	27.55	+5.15%
Rongsheng A	CNE100000W60	1.31	9.65	+3.99%
East Money Information	CNE100000MD4	1.21	16.92	+20.00%
Shandong Nanshan	CNE000001139	1.13	4.080	+1.24%
Kweichow Moutai	CNE0000018R8	1.09	1,629.20	+6.55%
BYD A	CNE100001526	1.08	283.99	+5.33%
Avic Shenyang Aircraft	CNE000000MH6	1.06	42.46	+3.97%
Zhuzhou Kibing	CNE100001666	1.06	5.79	+6.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.12B	-9.19	-11.96	6.65
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-9.84	-9.72	11.07
CCB Principal Optimizing Alloc Mix	1.46B	-9.46	-8.80	5.43
CCB Principal Selected Growth Mixed	1.23B	-13.04	-10.62	9.93
CCB Principal Selected Growth Mix H	1.23B	-13.15	-10.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Xin.	1.205	+0.002	+0.17%