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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 12.750 | 0.000 |
Stocks | 87.710 | 87.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.288 | 17.577 |
Price to Book | 1.943 | 2.212 |
Price to Sales | 1.576 | 1.726 |
Price to Cash Flow | 9.466 | 9.656 |
Dividend Yield | 2.488 | 2.492 |
5 Years Earnings Growth | 17.181 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.750 | 24.851 |
Industrials | 35.780 | 24.258 |
Energy | 9.950 | 7.607 |
Consumer Cyclical | 7.540 | 11.033 |
Financial Services | 3.930 | 7.361 |
Basic Materials | 2.900 | 11.743 |
Healthcare | 2.430 | 9.773 |
Consumer Defensive | 0.710 | 10.946 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lens Technology | CNE100001YW7 | 5.73 | 20.16 | -4.36% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.86 | 203.52 | -4.48% | |
Yankuang Energy | CNE000000WV6 | 3.34 | 15.09 | -2.90% | |
Splendor Sci&Tec A | CNE100000FZ1 | 3.30 | 9.62 | -4.09% | |
Sany Heavy Industry | CNE000001F70 | 3.07 | 17.28 | -2.59% | |
Shanghai Baosight Software A | CNE000000C66 | 3.00 | 28.30 | +0.60% | |
Guanghui Energy | CNE0000012G4 | 2.65 | 7.40 | -2.89% | |
Sany Heavy Energy | CNE100005QJ1 | 2.46 | 29.27 | -3.84% | |
Wuhan East Lake Hi-Tech | CNE000000V71 | 2.19 | 10.89 | -2.51% | |
Ningbo Deye Technology Co | CNE1000052S3 | 2.08 | 88.39 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.86B | 5.43 | -5.92 | 6.98 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.67B | 5.05 | -5.73 | 12.69 | ||
CCB Principal Selected Growth Mixed | 1.44B | 4.09 | -5.40 | 11.17 | ||
CCB Principal Selected Growth Mix H | 1.44B | 4.05 | -5.50 | - | ||
CCB Principal Pot New Blue Chip Eq | 867.1M | 5.21 | -3.97 | 12.11 |
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