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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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0.989 -0.003 -0.30%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 704.53M

Type: Fund

Market: China

Issuer: 建信基金管理有限责任公司

Asset Class: Equity

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539002 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Emerging Markets Selected Stock QDII (539002) fund. Our CCB Principal Emerging Markets Selected Stock QDII 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	17.410	17.410	0.000
Shares	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.910	16.391
Price to Book	5.369	3.365
Price to Sales	3.442	2.200
Price to Cash Flow	21.104	13.019
Dividend Yield	2.052	3.469
5 Years Earnings Growth	17.858	15.276

Sector Allocation

Name	Net %	Category Average
Technology	98.380	62.665
Communication Services	1.490	5.655
Consumer Cyclical	0.120	7.285
Energy	0.010	5.825

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	10.15	161,100	-4.28%
NVIDIA	US67066G1040	9.96	135.34	-1.15%
Taiwan Semiconductor	US8740391003	9.93	181.19	-1.44%
ASML ADR	USN070592100	9.33	670.48	-0.22%
Qualcomm	US7475251036	9.09	156.40	-0.34%
MediaTek	TW0002454006	8.02	1,255.00	+0.40%
VanEck Semiconductor ETF	-	7.85	-	-
Hon Hai Precision	TW0002317005	6.13	195.50	-0.51%
Apple	US0378331005	4.52	234.93	-0.06%
Lam Research	US5128073062	2.63	71.57	-1.54%

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

Name	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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