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Ccb Principal Advantage Dynamic Fd(lof) (165313)

Shanghai

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2.001 +0.080 +4.11%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100001P92

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.75M

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165313 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Advantage Dynamic Fd(LOF) (165313) fund. Our CCB-Principal Advantage Dynamic Fd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.200	9.200	0.000
Stocks	91.220	91.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	17.577
Price to Book	1.920	2.212
Price to Sales	1.538	1.726
Price to Cash Flow	7.363	9.656
Dividend Yield	2.494	2.492
5 Years Earnings Growth	16.470	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	28.090	24.258
Technology	26.080	24.851
Healthcare	16.900	9.773
Basic Materials	13.330	11.743
Energy	8.410	7.607
Consumer Cyclical	6.390	11.033
Consumer Defensive	0.780	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
North Navigation	CNE000001F88	6.15	10.00	+6.04%
Shen Huo A	CNE000001097	5.92	18.30	+5.78%
Yoke Technology A	CNE100000PG0	5.73	55.80	+6.59%
Hengtong Optic Electric	CNE000001FQ9	5.40	15.56	+5.49%
Shanghai Runda Medical Tech	CNE100002318	4.98	16.07	+9.99%
Jiangsu Zhongtian Tech	CNE000001CW4	4.67	14.28	+6.17%
Ningbo Orient Wires and Cables	CNE100001T23	4.09	50.26	+6.26%
Sungrow Power Supply	CNE1000018M7	3.57	85.20	+9.77%
Sany Heavy Industry	CNE000001F70	3.32	17.82	+3.66%
Jiangsu Hengrui	CNE0000014W7	2.93	48.68	+4.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.12B	-9.19	-11.96	6.65
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-9.84	-9.72	11.07
CCB Principal Optimizing Alloc Mix	1.46B	-9.46	-8.80	5.43
CCB Principal Selected Growth Mixed	1.23B	-13.04	-10.62	9.93
CCB Principal Selected Growth Mix H	1.23B	-13.15	-10.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Adv.	2.001	+0.080	+4.11%