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Cpic Dividend Stock Fund (257040)

Shanghai

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1.141 +0.004 +0.35%

21/06 - 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

General
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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

Name	Net %	Long %	Short %
Cash	37.550	37.550	0.000
Shares	62.850	62.850	0.000

Style Box

Equities

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

Equities

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	14.06	-0.14%
China Everbright Bank	CNE100000SL4	6.90	3.09	-0.32%
CITIC Securities	CNE000001DB6	6.22	18.44	+0.33%
New China Life Insurance	CNE1000019Y0	6.12	31.10	0.00%
Ping An Bank A	CNE000000040	5.94	10.04	-0.10%
China Life Insurance A	CNE000001Q93	5.88	31.41	-0.32%
Haitong Securities	CNE000000CK1	5.83	8.71	-0.57%
Shenwan Hongyuan	CNE100002FD4	5.82	4.48	-0.44%
People's Insurance	CNE100003F27	5.81	5.12	-0.97%
China Zheshang	CNE100003PS9	5.50	2.81	+0.72%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Divi.	1.141	+0.004	+0.35%