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Ccb Principal Selected Growth Mixed Asset Fund A (530003)

Shanghai

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2.222 -0.010 -0.54%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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530003 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Selected Growth Mixed Asset Fund A (530003) fund. Our CCB Principal Selected Growth Mixed Asset Fund A 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	14.620	14.620	0.000
Stocks	85.600	85.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.513	17.577
Price to Book	3.910	2.212
Price to Sales	3.113	1.726
Price to Cash Flow	11.571	9.656
Dividend Yield	2.616	2.492
5 Years Earnings Growth	16.852	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.510	10.946
Technology	19.870	24.851
Healthcare	14.880	9.773
Industrials	13.050	24.258
Consumer Cyclical	12.680	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.02	57.20	-1.97%
Lao Jiao A	CNE000000GF2	8.62	114.28	-1.24%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.59	175.00	-0.79%
Kweichow Moutai	CNE0000018R8	7.07	1,418.00	-0.94%
Spring Airlines	CNE100001V45	6.92	50.87	-2.23%
Chaozhou Three-circle	CNE100001Y42	6.78	38.38	+0.10%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.75	252.67	-0.54%
Muyuan Foodstuff A	CNE100001RQ3	6.58	36.24	-0.93%
Aier Eye Hospital Group	CNE100000GR6	5.99	12.96	-2.85%
Amperex Tech A	CNE100003662	3.58	251.80	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	-1.07	-3.98	5.54
CCB Principal Selected Growth Mix H	1.42B	-1.88	-7.29	-
CCB Principal Optimizing Alloc Mix	1.38B	-3.24	-5.17	3.49
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-1.58	-4.52	11.76
CCB Principal Global Opportunity St	1.04B	2.50	19.41	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sel.	2.222	-0.010	-0.54%