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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Stocks | 93.620 | 93.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.448 | 8.127 |
Price to Book | 1.060 | 0.891 |
Price to Sales | 0.615 | 0.587 |
Price to Cash Flow | 5.070 | 4.241 |
Dividend Yield | 3.393 | 4.903 |
5 Years Earnings Growth | 15.329 | 9.616 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.470 | 9.971 |
Technology | 17.450 | 6.821 |
Basic Materials | 12.310 | 10.729 |
Consumer Defensive | 12.010 | 4.758 |
Real Estate | 10.620 | 6.450 |
Financial Services | 10.580 | 26.459 |
Industrials | 9.750 | 25.530 |
Healthcare | 2.700 | 4.009 |
Communication Services | 1.180 | 3.221 |
Utilities | 1.160 | 2.959 |
Energy | 0.750 | 7.669 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCB Principal SZSE Fundamental 60 | CNE100001856 | 92.01 | 4.23 | -0.14% | |
Gree Electric A | CNE0000001D4 | 0.17 | 39.22 | -0.66% | |
Midea Group A | CNE100001QQ5 | 0.17 | 64.50 | +0.62% | |
China Vanke A | CNE0000000T2 | 0.15 | 6.93 | -1.00% | |
Boe Technology A | CNE0000016L5 | 0.14 | 4.09 | +1.24% | |
Ping An Bank A | CNE000000040 | 0.09 | 10.15 | +0.20% | |
Tcl Corp A | CNE000001GL8 | 0.09 | 4.32 | +1.65% | |
Weichai Power A | CNE1000000D4 | 0.08 | 16.25 | +2.46% | |
Wuliangye A | CNE000000VQ8 | 0.07 | 128.18 | -1.13% | |
Guangdong Wens Foodstuff | CNE100002508 | 0.06 | 19.95 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.14B | 2.62 | -3.98 | 9.77 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.82 | 3.29 | - | ||
CCB Principal Optimizing Alloc Mix | 1.4B | -0.32 | -8.29 | 7.37 | ||
CCB Principal Selected Growth Mixed | 1.33B | -2.05 | -10.72 | 12.19 | ||
CCB Principal Selected Growth Mix H | 1.33B | -2.07 | -10.83 | - |
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