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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.490 | 0.000 |
Stocks | 89.930 | 89.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.506 | 16.967 |
Price to Book | 1.943 | 2.111 |
Price to Sales | 1.589 | 1.647 |
Price to Cash Flow | 9.471 | 9.004 |
Dividend Yield | 2.434 | 2.741 |
5 Years Earnings Growth | 19.293 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.700 | 23.868 |
Industrials | 35.530 | 25.621 |
Energy | 10.010 | 6.164 |
Consumer Cyclical | 7.600 | 10.250 |
Basic Materials | 4.760 | 9.184 |
Healthcare | 2.280 | 9.886 |
Financial Services | 2.210 | 9.173 |
Consumer Defensive | 0.910 | 8.895 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lens Technology | CNE100001YW7 | 5.75 | 22.17 | -2.51% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.87 | 215.40 | -0.29% | |
Yankuang Energy | CNE000000WV6 | 3.35 | 13.88 | -0.43% | |
Splendor Sci&Tec A | CNE100000FZ1 | 3.32 | 9.78 | -5.96% | |
Sany Heavy Industry | CNE000001F70 | 3.09 | 16.32 | +1.24% | |
Shanghai Baosight Software A | CNE000000C66 | 3.01 | 27.80 | -3.07% | |
Guanghui Energy | CNE0000012G4 | 2.64 | 6.70 | -1.90% | |
Sany Heavy Energy | CNE100005QJ1 | 2.48 | 32.09 | +0.28% | |
Wuhan East Lake Hi-Tech | CNE000000V71 | 2.20 | 9.72 | -2.90% | |
Ningbo Deye Technology Co | CNE1000052S3 | 2.09 | 80.50 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.86B | 5.98 | -6.66 | 6.59 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.67B | 1.99 | -8.51 | 12.25 | ||
CCB Principal Optimizing Alloc Mix | 1.5B | 0.73 | -8.70 | 5.26 | ||
CCB Principal Selected Growth Mixed | 1.44B | 1.08 | -6.09 | 9.97 | ||
CCB Principal Selected Growth Mix H | 1.44B | 1.05 | -6.19 | - |
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