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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.210 | 0.000 |
Stocks | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.264 | 9.684 |
Price to Book | 0.996 | 0.985 |
Price to Sales | 0.591 | 0.680 |
Price to Cash Flow | 4.978 | 5.012 |
Dividend Yield | 3.688 | 5.022 |
5 Years Earnings Growth | 7.505 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.420 | 10.783 |
Technology | 17.550 | 7.070 |
Basic Materials | 11.990 | 9.516 |
Financial Services | 11.640 | 24.407 |
Consumer Defensive | 11.070 | 5.492 |
Industrials | 9.290 | 25.020 |
Real Estate | 8.920 | 5.478 |
Healthcare | 2.960 | 4.285 |
Communication Services | 1.200 | 3.718 |
Energy | 1.130 | 9.250 |
Utilities | 0.830 | 4.109 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCB Principal SZSE Fundamental 60 | CNE100001856 | 92.43 | 4.73 | -2.47% | |
Gree Electric A | CNE0000001D4 | 0.15 | 41.30 | -2.39% | |
Midea Group A | CNE100001QQ5 | 0.14 | 70.39 | -0.64% | |
Boe Technology A | CNE0000016L5 | 0.10 | 4.24 | -2.97% | |
China Vanke A | CNE0000000T2 | 0.07 | 8.42 | -3.00% | |
Ping An Bank A | CNE000000040 | 0.07 | 11.28 | -2.67% | |
Weichai Power A | CNE1000000D4 | 0.06 | 13.51 | -4.12% | |
Tcl Corp A | CNE000001GL8 | 0.06 | 4.59 | -4.57% | |
Guangdong Wens Foodstuff | CNE100002508 | 0.04 | 17.26 | -4.11% | |
Wuliangye A | CNE000000VQ8 | 0.04 | 144.89 | -3.08% |
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 Mixed | 1.44B | 4.09 | -5.40 | 11.17 | ||
CCB Principal Selected Growth Mix H | 1.44B | 4.05 | -5.50 | - |
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