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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.273 -0.020 -1.28%

23/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 建信基金管理有限责任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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530005 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Optimizing Allocation Mixed Fund (530005) fund. Our CCB Principal Optimizing Allocation Mixed Fund 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	12.750	12.750	0.000
Stocks	87.710	87.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.288	17.577
Price to Book	1.943	2.212
Price to Sales	1.576	1.726
Price to Cash Flow	9.466	9.656
Dividend Yield	2.488	2.492
5 Years Earnings Growth	17.181	16.876

Sector Allocation

Name	Net %	Category Average
Technology	36.750	24.851
Industrials	35.780	24.258
Energy	9.950	7.607
Consumer Cyclical	7.540	11.033
Financial Services	3.930	7.361
Basic Materials	2.900	11.743
Healthcare	2.430	9.773
Consumer Defensive	0.710	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	5.73	22.57	+1.80%
Beijing Roborock Technology Co	CNE100003R80	4.86	217.36	+0.91%
Yankuang Energy	CNE000000WV6	3.34	13.91	+0.22%
Splendor Sci&Tec A	CNE100000FZ1	3.30	10.13	+3.58%
Sany Heavy Industry	CNE000001F70	3.07	16.38	+0.37%
Shanghai Baosight Software A	CNE000000C66	3.00	27.91	+0.40%
Guanghui Energy	CNE0000012G4	2.65	6.72	+0.30%
Sany Heavy Energy	CNE100005QJ1	2.46	32.34	+0.78%
Wuhan East Lake Hi-Tech	CNE000000V71	2.19	9.75	+0.31%
Ningbo Deye Technology Co	CNE1000052S3	2.08	83.39	+3.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.98	-6.66	6.59
CCB Principal Mid&Sml Cap Lead Eq	1.67B	1.99	-8.51	12.25
CCB Principal Selected Growth Mixed	1.44B	1.08	-6.09	9.97
CCB Principal Selected Growth Mix H	1.44B	1.05	-6.19	-
CCB Principal Pot New Blue Chip Eq	867.1M	2.28	-6.93	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.273	-0.020	-1.28%