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

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1.028 -0.003    -0.29%
30/10 - Delayed Data. 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
CCB Principal Emerging Markets Selected Stock QDII 1.028 -0.003 -0.29%

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

 Style Box

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

  • 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 10.15 182,700 -1.93%
  NVIDIA US67066G1040 9.96 132.76 -4.72%
  Taiwan Semiconductor US8740391003 9.93 190.54 -2.03%
  ASML ADR USN070592100 9.33 672.55 -1.65%
  Qualcomm US7475251036 9.09 162.77 -2.89%
  MediaTek TW0002454006 8.02 1,290.00 -0.77%
VanEck Semiconductor ETF - 7.85 - -
  Hon Hai Precision TW0002317005 6.13 211.50 +0.95%
  Apple US0378331005 4.52 225.91 -1.82%
  Lam Research US5128073062 2.63 74.35 -2.75%

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 6.48 -6.14 7.26
  CCB Principal Mid&Sml Cap Lead Eq 1.67B 4.20 -4.05 12.64
  CCB Principal Optimizing Alloc Mix 1.5B 3.80 -4.92 6.39
  CCB Principal Selected Growth Mixed 1.44B 8.36 -4.16 11.88
  CCB Principal Selected Growth Mix H 1.44B 8.24 -4.28 -
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