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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.930 | 35.930 | 0.000 |
Stocks | 64.580 | 64.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.762 | 17.577 |
Price to Book | 1.323 | 2.212 |
Price to Sales | 1.205 | 1.726 |
Price to Cash Flow | 6.482 | 9.656 |
Dividend Yield | 3.149 | 2.492 |
5 Years Earnings Growth | 9.157 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.850 | 11.743 |
Financial Services | 29.040 | 7.361 |
Industrials | 12.290 | 24.258 |
Technology | 7.890 | 24.851 |
Consumer Defensive | 5.840 | 10.946 |
Consumer Cyclical | 3.020 | 11.033 |
Real Estate | 2.750 | 3.069 |
Energy | 2.330 | 7.607 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 8.08 | 6.19 | +0.49% | |
Agricultural Bank China A | CNE100000RJ0 | 6.79 | 4.83 | +0.42% | |
Amperex Tech A | CNE100003662 | 5.19 | 259.74 | +1.18% | |
Zijin Mining A | CNE100000B24 | 4.06 | 15.68 | +0.90% | |
Wanhua Chemical | CNE0000016J9 | 2.86 | 74.55 | +2.26% | |
Shandong Nanshan | CNE000001139 | 2.64 | 3.970 | +1.54% | |
Aluminum Corp of China | CNE1000000T0 | 2.54 | 7.64 | +0.93% | |
Tianshan Aluminum | CNE100000YJ6 | 2.01 | 8.14 | +1.62% | |
China Pacific Insurance | CNE1000008M8 | 1.98 | 33.88 | +1.29% | |
BYD A | CNE100001526 | 1.95 | 280.98 | -0.01% |
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 Selected Growth Mixed | 1.44B | 4.09 | -5.40 | 11.17 |
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