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Ccb Principal New Economic Mix (001276)

Shanghai

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1.224 -0.010 -0.73%

12/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.42M

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001276 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal New Economic Mix (001276) fund. Our CCB Principal New Economic Mix 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	18.470	18.470	0.000
Stocks	82.030	82.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.545	18.281
Price to Book	3.108	2.218
Price to Sales	2.068	1.843
Price to Cash Flow	12.679	12.028
Dividend Yield	1.418	2.545
5 Years Earnings Growth	24.142	16.667

Sector Allocation

Name	Net %	Category Average
Technology	62.470	24.908
Industrials	30.440	21.568
Energy	3.490	8.441
Healthcare	2.360	12.088
Consumer Cyclical	1.230	14.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	9.44	92.53	-1.42%
Shandong Zhongji Electrical	CNE100001CY9	9.38	102.49	+0.13%
Amperex Tech A	CNE100003662	8.96	253.22	-0.50%
Foxconn Industrial Internet	CNE1000031P3	7.07	20.67	-1.15%
Wus Circuit A	CNE100000SP5	6.96	34.70	-1.92%
Arctech Solar Holding	CNE1000043H5	4.88	57.67	-0.45%
Shengyi Tech	CNE000000XL5	4.07	28.93	-1.60%
Yangzhou Yangjie Electronic	CNE100001R90	3.78	49.88	+2.80%
Henan Pinggao Electric	CNE000001774	3.37	16.15	0.00%
Shenzhen H&T A	CNE100000P51	3.17	22.94	+3.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	0.67	-5.28	4.86
CCB Principal Selected Growth Mixed	1.42B	-3.17	-6.93	6.90
CCB Principal Selected Growth Mix H	1.42B	-3.17	-7.04	-
CCB Principal Optimizing Alloc Mix	1.38B	-1.81	-7.54	2.85
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.47	-7.43	11.41

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