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Cpic Dividend Stock Fund (257040)

Shanghai

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1.182 -0.000 0.00%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 84.64M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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257040 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Dividend Stock Fund (257040) fund. Our GTJA Allianz Dividend Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.370	37.370	0.000
Shares	63.560	63.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	16.090
Price to Book	0.885	1.930
Price to Sales	1.836	1.404
Price to Cash Flow	12.921	8.716
Dividend Yield	4.279	3.355
5 Years Earnings Growth	4.549	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	35.890	17.233
Technology	19.990	16.301
Healthcare	17.950	7.764
Industrials	17.080	19.008
Consumer Defensive	9.090	10.214

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	6.34	20.95	-0.99%
NARI Tech	CNE000001G38	6.06	23.62	-0.30%
Postal Savings Bank of China	CNE100003PZ4	5.91	5.36	+1.90%
Advanced Micro Fabrication	CNE100003MM9	5.90	193.21	+1.41%
Inner Mongolia Yili	CNE000000JP5	5.78	27.43	-0.69%
Guangzhou Baiyunshan	CNE000001733	5.70	27.21	-0.26%
China Minsheng Banking	CNE0000015Y0	5.53	4.19	+0.24%
Hygon Information Tech	CNE100005PT2	5.47	141.61	+4.21%
China Construction Bank Co	CNE100000742	5.03	8.74	-0.23%
Yunnan Baiyao A	CNE0000008X7	3.48	57.00	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-2.87	-0.90	7.29
GTJA Allianz Selected Industry St	759.26M	-0.59	-10.15	6.25
GTJA Allianz Selected Stock Fund	697.09M	-0.30	-5.60	7.74
GTJA Allianz Technology Power Eq	659.59M	0.05	-10.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.19	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Divi.	1.182	-0.000	0.00%