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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.292 -0.002 -0.15%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 109.56M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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000664 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Tongying Flxle Alc Fd A (000664) fund. Our GTJA Allianz Tongying Flxle Alc Fd 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	23.760	23.760
Shares	28.210	28.210
Bonds	29.130	29.130
Convertible	7.320	7.320
Other	11.570	11.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.153	15.983
Price to Book	1.924	2.002
Price to Sales	1.218	1.722
Price to Cash Flow	6.190	46.767
Dividend Yield	2.647	3.042
5 Years Earnings Growth	11.036	13.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.960	13.069
Industrials	15.250	21.449
Consumer Defensive	11.250	11.326
Basic Materials	9.190	11.458
Technology	8.620	17.355
Financial Services	8.080	13.006
Utilities	6.860	10.231
Communication Services	4.140	5.051
Energy	3.830	10.324
Healthcare	2.820	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	9.83	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 6	-	9.83	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 1	-	9.81	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.72	-	-
TREASURY COUPON BOND 2024 9	-	9.59	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.53	-	-
Kweichow Moutai	CNE0000018R8	2.52	1,471.62	-0.23%
China Yangtze Power	CNE000001G87	1.94	28.17	-0.14%
BYD A	CNE100001526	1.91	348.50	-2.12%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.69	-	-

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 Tong.	1.292	-0.002	-0.15%