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Cib State-owned Ref Alloc A (001623)

Shanghai

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2.294 +0.002 +0.09%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 255.05M

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Equity

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001623 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB State-owned Ref Alloc (001623) fund. Our CIB State-owned Ref Alloc 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	52.810	52.810	0.000
Stocks	47.420	47.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.764	18.329
Price to Book	1.177	2.222
Price to Sales	2.097	1.846
Price to Cash Flow	9.368	12.092
Dividend Yield	4.323	2.537
5 Years Earnings Growth	5.594	16.690

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	14.373
Energy	18.090	8.469
Industrials	16.200	21.665
Consumer Defensive	10.090	10.977
Consumer Cyclical	9.690	14.665
Communication Services	9.240	5.463
Utilities	4.640	5.580
Basic Materials	4.550	13.114
Technology	2.040	24.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	7.23	38.89	-0.15%
China Merchants Bank	CNE000001B33	6.97	40.20	0.00%
Kweichow Moutai	CNE0000018R8	4.78	1,436.00	+1.64%
China Mobile	CNE1000055G1	4.38	108.14	-0.18%
Postal Savings Bank of China	CNE100003PZ4	3.31	5.25	-0.38%
Gree Electric A	CNE0000001D4	3.20	44.12	+1.10%
Merchant Express A	CNE1000032B1	2.90	12.34	-0.48%
Anhui Expressway	CNE000001DC4	2.85	15.46	-1.09%
Zijin Mining A	CNE100000B24	2.15	16.62	+1.90%
Sichuan Expressway	CNE100000F38	1.93	5.02	+0.80%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd A	400.78M	0.17	0.76	-
CIB Juhui Flxble Alloc Fd C	400.78M	0.17	0.66	-
CIB Juli Flxbl Alloc	292.64M	0.52	-3.74	-
CIB Growth Hybrid Bal	234.58M	-0.31	-1.58	-
CIB Multi Strategy Flexbile Alloc	152.03M	-1.10	-7.12	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB State-owned R.	2.294	+0.002	+0.09%