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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 67.870 | 67.870 | 0.000 |
Bonds | 22.790 | 22.790 | 0.000 |
Convertible | 4.390 | 4.390 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 18.984 |
Price to Book | 2.073 | 2.426 |
Price to Sales | 1.496 | 2.130 |
Price to Cash Flow | 8.340 | 13.357 |
Dividend Yield | 1.684 | 2.305 |
5 Years Earnings Growth | 12.965 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.780 | 25.916 |
Industrials | 24.140 | 19.644 |
Financial Services | 9.340 | 14.191 |
Consumer Defensive | 7.550 | 10.945 |
Basic Materials | 6.360 | 12.203 |
Healthcare | 5.840 | 14.542 |
Consumer Cyclical | 5.290 | 13.841 |
Communication Services | 3.410 | 5.035 |
Utilities | 1.580 | 4.290 |
Real Estate | 0.730 | 5.219 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 5.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 5.82 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 4.76 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 10 | - | 3.46 | - | - | |
China Merchants Bank | CNE000001B33 | 3.16 | 34.07 | +1.10% | |
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 43 | - | 2.89 | - | - | |
ICBC | CNE000001P37 | 2.67 | 5.57 | +1.09% | |
NAURA Technology | CNE100000ML7 | 2.11 | 325.70 | -1.34% | |
NARI Tech | CNE000001G38 | 2.11 | 24.79 | +0.90% | |
Beijing Roborock Technology Co | CNE100003R80 | 2.10 | 404.76 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.14B | 2.62 | -3.98 | 9.77 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.82 | 3.29 | - | ||
CCB Principal Optimizing Alloc Mix | 1.4B | -0.32 | -8.29 | 7.37 | ||
CCB Principal Selected Growth Mixed | 1.33B | -2.05 | -10.72 | 12.19 | ||
CCB Principal Selected Growth Mix H | 1.33B | -2.07 | -10.83 | - |
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