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Cpic Confidence Incr Bd B (253061)

Shanghai

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1.080 +0.003 +0.32%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

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253061 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Confidence Incr Bd B (253061) fund. Our GTJA Allianz Confidence Incr Bd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.180	4.180
Shares	6.310	6.310
Bonds	15.930	15.930
Convertible	32.030	32.030
Other	41.560	41.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.418	16.900
Price to Book	1.434	2.110
Price to Sales	1.225	2.056
Price to Cash Flow	7.371	13.116
Dividend Yield	4.153	2.785
5 Years Earnings Growth	12.018	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.200	13.566
Basic Materials	22.100	17.625
Industrials	18.060	22.313
Consumer Defensive	13.620	13.597
Healthcare	11.150	9.403
Communication Services	2.700	4.714
Utilities	1.320	9.724
Technology	0.850	19.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 4	-	4.07	-	-
JIANGXI RAILWAY INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	4.03	-	-
LUNENG GROUP CO.,LTD. BOND 2021 1	-	3.94	-	-
HENAN INVESTMENT GROUP CO.,LTD. BOND 2019 1	-	3.93	-	-
METRO LAND CORPORATION LTD. BOND 2022 1	-	3.89	-	-
LIQUN COMMERCIAL GROUP CO.,LTD. BOND	-	2.57	-	-
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND	-	2.54	-	-
DAYU WATER-SAVING GROUP CO.,LTD. BOND	-	2.48	-	-
SINO PRIMA GAS TECHNOLOGY CO., LTD. BOND	-	1.90	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	19.54B	1.55	1.74	2.41
GTJA Allianz Money Market B	19.54B	1.77	1.98	2.66
GTJA Allianz Confidence Incr Bd A	1.01B	-1.33	0.05	2.65
GTJA Allianz Enhanced Income Bond A	248.3M	1.87	2.14	2.21
GTJA Allianz Enhanced Income Bond B	248.3M	1.70	1.80	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Conf.	1.080	+0.003	+0.32%