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Cpic Xinxiang Flxble Alloc A (001228)

Shanghai

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1.171 -0.001 -0.05%

13:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 19.85M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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001228 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinxiang Flxble Alloc A (001228) fund. Our GTJA Allianz Xinxiang Flxble Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	55.780	55.780
Shares	19.020	19.020
Bonds	19.950	19.950
Convertible	5.480	5.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.577	18.984
Price to Book	1.471	2.426
Price to Sales	0.691	2.130
Price to Cash Flow	5.511	13.357
Dividend Yield	4.053	2.305
5 Years Earnings Growth	15.612	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	19.644
Consumer Cyclical	22.140	13.841
Utilities	11.310	4.290
Consumer Defensive	10.200	10.945
Energy	8.980	6.345
Basic Materials	7.530	12.203
Healthcare	4.820	14.542
Technology	4.000	25.916
Real Estate	3.910	5.219
Financial Services	2.440	14.191
Communication Services	1.920	5.035

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	19.95	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.29	-	-
China Yangtze Power	CNE000001G87	1.72	25.48	+0.47%
Kweichow Moutai	CNE0000018R8	1.70	1,738.98	-0.97%
Wanhua Chemical	CNE0000016J9	1.13	90.22	-0.12%
China Railway Construction	CNE1000009T1	0.94	8.75	+1.04%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.86	304.80	+0.39%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	0.83	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.75	-	-
Shen Huo A	CNE000001097	0.74	23.78	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	1.03B	-1.43	-2.23	11.00
GTJA Allianz Selected Industry St	774.45M	3.81	-10.45	8.16
GTJA Allianz Technology Power Eq	719.98M	3.86	-10.46	-
GTJA Allianz Selected Stock Fund	708.7M	-3.72	-9.66	9.32
GTJA Allianz Ruiqi Flexible All Fd	292.15M	1.52	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Xinx.	1.171	-0.001	-0.05%