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Cpic Sse Bulk Stock Shares Exchange Trade Fund (0P0000Q6QQ)

Shanghai

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0.894 +0.009 +1.02%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 220.55M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

ISIN: CNE1000029D3

Asset Class: Equity

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0P0000Q6QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz SSE Bulk Stock Shares Exchange Trade (0P0000Q6QQ) fund. Our GTIA Allianz SSE Bulk Stock Shares Exchange Trade 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	1.810	1.810	0.000
Stocks	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.105	16.830
Price to Book	1.287	1.636
Price to Sales	0.831	1.296
Price to Cash Flow	5.228	7.437
Dividend Yield	7.740	4.954
5 Years Earnings Growth	8.713	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.970	29.488
Energy	28.050	34.701
Consumer Cyclical	2.070	5.219
Consumer Defensive	1.980	0.936
Industrials	1.970	35.442
Technology	1.960	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	2.26	26.02	-0.65%
Ningxia Baofeng Energy Group Co	CNE100003LF5	2.19	16.05	-2.85%
PetroChina A	CNE1000007Q1	2.14	8.03	0.00%
Tibet Summit Resources	CNE0000016D2	2.10	11.70	-2.26%
CMOC	CNE100001NR0	2.09	7.15	-2.05%
China Shenhua Energy SH	CNE100000767	2.08	40.27	-0.81%
Zhongjin Gold	CNE000001FM8	2.08	12.34	-1.20%
China Petrol A	CNE0000018G1	2.08	6.40	+0.31%
Zijin Mining A	CNE100000B24	2.07	15.53	-0.96%
Shandong Nanshan	CNE000001139	2.07	3.920	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz SSE .	0.894	+0.009	+1.02%
	Russell Investmen.	18.203	-0.020	-0.08%