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Ccb Nasdaq 100 Index (qdii) Cny A (539001)

Shanghai

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2.771 +0.010 +0.51%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

General
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Technical
- Technical Analysis
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539001 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Global Opportunity Stock QDII Fund (539001) fund. Our CCB Principal Global Opportunity Stock QDII 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	18.770	18.770
Stocks	81.090	81.090
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.022	25.650
Price to Book	7.274	5.812
Price to Sales	5.456	3.909
Price to Cash Flow	19.219	16.668
Dividend Yield	0.782	1.095
5 Years Earnings Growth	15.130	13.996

Sector Allocation

Name	Net %	Category Average
Technology	54.930	44.063
Communication Services	15.600	13.094
Consumer Cyclical	12.940	11.789
Consumer Defensive	5.870	5.942
Healthcare	5.230	8.270
Industrials	2.710	5.585
Basic Materials	1.500	1.638
Utilities	0.780	1.871
Financial Services	0.440	5.134

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.70	129.84	+0.90%
Microsoft	US5949181045	7.40	409.75	-1.46%
Apple	US0378331005	7.24	227.63	-2.40%
Amazon.com	US0231351067	4.47	229.15	-4.05%
Broadcom	US11135F1012	4.28	224.87	-2.81%
Meta Platforms	US30303M1027	3.93	714.52	+0.36%
Alphabet A	US02079K3059	2.39	185.34	-3.27%
Alphabet C	US02079K1079	2.32	187.14	-3.19%
Costco	US22160K1051	2.17	1,043.81	-0.68%
Tesla	US88160R1014	2.13	361.62	-3.39%

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 Mixed	1.42B	-1.87	-7.18	7.80
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Glo.	2.771	+0.010	+0.51%