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CCB Principal Net plus Ids Upg Eq (001396)

Shanghai

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1.319 -0.031 -2.30%

11/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.26M

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001396 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Net plus Ids Upg Eq (001396) fund. Our CCB Principal Net plus Ids Upg Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.980	15.980
Stocks	83.960	83.960
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.432	20.816
Price to Book	3.810	2.680
Price to Sales	2.336	2.196
Price to Cash Flow	15.120	11.678
Dividend Yield	1.758	2.405
5 Years Earnings Growth	14.814	12.746

Sector Allocation

Name	Net %	Category Average
Technology	75.770	30.298
Industrials	10.730	24.064
Consumer Cyclical	5.400	8.694
Basic Materials	3.070	9.407
Communication Services	2.870	3.590
Consumer Defensive	2.160	8.015

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.34	455.54	+0.54%
Newland A	CNE0000014B1	6.86	25.98	+1.21%
Hengtong Optic Electric	CNE000001FQ9	5.48	20.93	+1.65%
BYD A	CNE100001526	4.51	97.59	+1.41%
Focus Tech A	CNE100000HT0	4.44	42.97	+0.30%
Suzhou Dongshan A	CNE100000N79	3.89	84.85	+7.73%
Lens Technology	CNE100001YW7	3.61	30.04	-1.99%
Range Intelligent Computing Tech	CNE100001Z58	3.58	53.41	+6.91%
Dawning Information Industry	CNE100001TW7	3.27	88.00	-1.82%
Shengyi Tech	CNE000000XL5	3.19	60.90	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.72B	27.98	7.64	5.20
CCB Principal Global Opportunity St	1.56B	17.94	29.36	11.57
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
CCB Principal Selected Growth Mixed	1.29B	7.21	4.26	5.76
CCB Principal Selected Growth Mix H	1.29B	7.11	4.15	-

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