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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.410 | 17.410 | 0.000 |
Stocks | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.910 | 16.391 |
Price to Book | 5.369 | 3.365 |
Price to Sales | 3.442 | 2.200 |
Price to Cash Flow | 21.104 | 13.019 |
Dividend Yield | 2.052 | 3.469 |
5 Years Earnings Growth | 17.858 | 15.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 98.380 | 62.665 |
Communication Services | 1.490 | 5.655 |
Consumer Cyclical | 0.120 | 7.285 |
Energy | 0.010 | 5.825 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 10.15 | 182,600 | -1.99% | |
NVIDIA | US67066G1040 | 9.96 | 132.76 | -4.72% | |
Taiwan Semiconductor | US8740391003 | 9.93 | 190.54 | -2.03% | |
ASML ADR | USN070592100 | 9.33 | 672.55 | -1.65% | |
Qualcomm | US7475251036 | 9.09 | 162.77 | -2.89% | |
MediaTek | TW0002454006 | 8.02 | 1,290.00 | -0.77% | |
VanEck Semiconductor ETF | - | 7.85 | - | - | |
Hon Hai Precision | TW0002317005 | 6.13 | 211.50 | +0.95% | |
Apple | US0378331005 | 4.52 | 225.91 | -1.82% | |
Lam Research | US5128073062 | 2.63 | 74.35 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.86B | 6.48 | -6.14 | 7.26 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.67B | 4.20 | -4.05 | 12.64 | ||
CCB Principal Optimizing Alloc Mix | 1.5B | 3.80 | -4.92 | 6.39 | ||
CCB Principal Selected Growth Mix H | 1.44B | 8.24 | -4.28 | - | ||
CCB Principal Selected Growth Mixed | 1.44B | 8.36 | -4.16 | 11.88 |
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