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Cpic Dividend Stock Fund (257040)

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1.140 0.001    0%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 94.74M
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Equity
GTJA Allianz Dividend Stock Fund 1.140 0.001 0%

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 37.550 37.550 0.000
Shares 62.850 62.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.873 15.289
Price to Book 0.555 1.987
Price to Sales 0.714 1.398
Price to Cash Flow - 8.259
Dividend Yield 4.596 3.622
5 Years Earnings Growth 10.273 15.095

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 19.278

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guotai Junan Securities CNE1000022F3 7.31 14.44 +4.79%
  China Everbright Bank CNE100000SL4 6.90 3.14 +0.96%
  CITIC Securities CNE000001DB6 6.22 18.63 +2.03%
  New China Life Insurance CNE1000019Y0 6.12 31.68 +1.96%
  Ping An Bank A CNE000000040 5.94 10.18 +0.99%
  China Life Insurance A CNE000001Q93 5.88 31.41 +2.81%
  Haitong Securities CNE000000CK1 5.83 8.87 +8.70%
  Shenwan Hongyuan CNE100002FD4 5.82 4.49 +0.90%
  People's Insurance CNE100003F27 5.81 5.18 +1.37%
  China Zheshang CNE100003PS9 5.50 2.86 +0.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 1.03B 4.72 -0.52 11.11
  GTJA Allianz Selected Industry St 774.45M -4.23 -18.46 7.22
  GTJA Allianz Technology Power Eq 719.98M -4.17 -18.36 -
  GTJA Allianz Selected Stock Fund 708.7M -5.50 -13.35 9.12
  GTJA Allianz Ruiqi Flexible All Fd 292.15M 2.20 1.33 -
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