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Ccb Principal Steady Growth Guarantee Fund (0P0000Z822)

Shanghai

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CCB Principal Steady Growth Guarantee Fund historical data, for real-time data please try another search

1.059 0.000 0%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P0000Z822 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Steady Growth Guarantee Fund (0P0000Z822) fund. Our CCB Principal Steady Growth Guarantee 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	1.280	1.280
Stocks	17.140	17.140
Bonds	44.930	44.930
Convertible	0.810	0.810
Other	35.850	35.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.289	20.667
Price to Book	2.163	3.078
Price to Sales	1.209	3.115
Price to Cash Flow	5.634	12.693
Dividend Yield	2.612	1.719
5 Years Earnings Growth	15.287	19.117

Sector Allocation

Name	Net %	Category Average
Technology	29.070	17.400
Industrials	26.170	19.005
Basic Materials	17.390	12.844
Consumer Cyclical	10.040	15.873
Real Estate	8.400	11.455
Consumer Defensive	3.190	18.639
Financial Services	2.920	22.187
Healthcare	2.810	16.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14 Agricultural Dev Bank of China 39	-	14.13	-	-
18 China Dev Bank 16	-	12.27	-	-
18 China Dev Bank 09	-	9.20	-	-
17China Vanke Co., Ltd01	-	5.02	-	-
09 China Yangtze Power Co., Ltd	-	4.30	-	-
Perfect World	CNE1000018W6	2.27	10.45	+2.55%
Jiangsu Zhongnan Construction Group Co Ltd	CNE0000011P7	1.44	-	-
Zte A	CNE000000TK5	1.03	39.98	-6.85%
Gree Electric A	CNE0000001D4	1.02	44.89	+0.97%
China National Software	CNE000001BB0	1.00	43.23	-3.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Ste.	1.059	0.000	0%