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Cpic Tianxin Mix A (001359)

Shanghai

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1.146 -0.001 -0.12%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.01M

Type: Fund

Market: China

Issuer: 國聯安基金管理有限公司

Asset Class: Equity

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001359 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Tianxin mix A (001359) fund. Our GTIA Allianz Tianxin mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.930	11.930
Shares	0.060	0.060
Bonds	52.950	52.950
Convertible	8.160	8.160
Other	26.910	26.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.758	18.329
Price to Book	1.856	2.222
Price to Sales	2.581	1.846
Price to Cash Flow	24.730	12.092
Dividend Yield	-	2.537
5 Years Earnings Growth	-	16.690

Sector Allocation

Name	Net %	Category Average
Technology	53.730	24.762
Industrials	34.720	21.665
Consumer Cyclical	11.550	14.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	19.38	-	-
TREASURY COUPON BOND 2024 2	-	19.24	-	-
TREASURY COUPON BOND 2023 16	-	10.95	-	-
TREASURY COUPON BOND 2023 27	-	7.79	-	-
GUANGZHOU METRO CORPORATION BOND 2021 3	-	6.54	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	1.54	-	-
QIAOYIN ENVIRONMENTAL TECH. CO. LTD. BOND	-	1.45	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	1.41	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.31	-	-
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND	-	1.24	-	-

Top Equity Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz Tian.	1.146	-0.001	-0.12%