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Ccb Principal Selected Growth Mixed Asset Fund A (530003)

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2.271 -0.060    -2.67%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  建信基金管理有限責任公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
CCB Principal Selected Growth Mixed Asset Fund A 2.271 -0.060 -2.67%

530003 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCB Principal Selected Growth Mixed Asset Fund A (530003) fund. Our CCB Principal Selected Growth Mixed Asset Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.620 14.620 0.000
Stocks 85.600 85.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.513 17.577
Price to Book 3.910 2.212
Price to Sales 3.113 1.726
Price to Cash Flow 11.571 9.656
Dividend Yield 2.616 2.492
5 Years Earnings Growth 16.852 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 39.510 10.946
Technology 19.870 24.851
Healthcare 14.880 9.773
Industrials 13.050 24.258
Consumer Cyclical 12.680 11.033

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fuyao Glass A CNE000000230 9.02 56.01 -1.86%
  Lao Jiao A CNE000000GF2 8.62 136.29 -3.80%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 8.59 199.40 -4.36%
  Kweichow Moutai CNE0000018R8 7.07 1,507.82 -2.41%
  Spring Airlines CNE100001V45 6.92 57.98 -1.86%
  Chaozhou Three-circle CNE100001Y42 6.78 35.23 -3.37%
  Shenzhen Mindray Bio-Medical CNE100003G67 6.75 263.31 -3.20%
  Muyuan Foodstuff A CNE100001RQ3 6.58 40.96 -3.31%
  Aier Eye Hospital Group CNE100000GR6 5.99 14.28 -4.86%
  Amperex Tech A CNE100003662 3.58 259.10 -3.41%

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

  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 Optimizing Alloc Mix 1.5B 3.61 -6.27 6.39
  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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