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OTC Markets OTCPK - Delayed Quote USD

Principal Global Investors Funds-CCB Principal China New Energy Innovation Fund (0P0001QRHP)

7.90
-0.01
(-0.13%)
At close: May 1 at 4:00:00 PM EDT

Top 8 Holdings (40.88% of Total Assets)

SymbolCompany% Assets
Contemporary Amperex Technology Co., Limited 8.65%
BYD Company Limited 6.33%
Ningbo Orient Wires & Cables Co.,Ltd. 5.03%
Sungrow Power Supply Co., Ltd. 4.75%
Shenzhen Envicool Technology Co., Ltd. 4.13%
XPeng Inc. 4.08%
XIAOMI-W 4.04%
Shijiazhuang Shangtai Technology Co., Ltd. 3.88%

Sector Weightings

Sector0P0001QRHP
Industrials   47.53%
Technology   12.95%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 10.68%
Stocks 88.72%
Bonds 0.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.19%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QRHP Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 13,359.17 --
3 Year Earnings Growth 27.88 --

Bond Holdings

Average 0P0001QRHP Category Average
Maturity -- --
Duration 4.09 --
Credit Quality -- --

Performance & Risk

YTD Return -4.59%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Principal Global Investors (Ireland) Ltd
Net Assets 17.54M
YTD Return 2.42%
Yield 0.00%
Morningstar Rating --
Inception Date May 19, 2023

Fund Summary

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