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Ccb Principal Hlthy Livelihood Bal Fd A (000547)

Shanghai

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4.787 +0.110 +2.37%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.49M

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000547 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Healthy Livelihood Balanced Fund (000547) fund. Our CCB Principal Healthy Livelihood Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.140	17.140
Stocks	82.750	82.750
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.729	17.577
Price to Book	2.232	2.212
Price to Sales	2.430	1.726
Price to Cash Flow	13.446	9.656
Dividend Yield	1.710	2.492
5 Years Earnings Growth	30.138	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	37.700	9.773
Industrials	22.390	24.258
Technology	15.250	24.851
Basic Materials	10.770	11.743
Financial Services	5.530	7.361
Energy	3.330	7.607
Consumer Cyclical	3.250	11.033
Consumer Defensive	1.780	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	5.01	7.15	-2.05%
Jiangsu Zhongtian Tech	CNE000001CW4	4.84	15.92	-2.39%
Founder Securities	CNE1000015Y8	4.58	8.39	-0.59%
Shandong Intco Medical	CNE100003456	4.28	25.97	-1.41%
NAURA Technology	CNE100000ML7	4.13	412.02	-0.94%
Zijin Mining A	CNE100000B24	3.91	15.53	-0.96%
Wuhan Jingce Electronic	CNE100002DN8	3.67	69.59	+0.42%
North Navigation	CNE000001F88	3.63	10.57	-0.75%
Shandong Zhongji Electrical	CNE100001CY9	3.30	124.78	-3.04%
Kelun Pharm A	CNE100000PW7	2.94	32.16	-1.53%

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 Mix H	1.44B	4.05	-5.50	-
CCB Principal Selected Growth Mixed	1.44B	4.09	-5.40	11.17

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