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Cpic Csi Health Care 100 Index Fund A (000059)

Shanghai

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0.891 +0.004 +0.46%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 230.34M

Type: Fund

Market: China

Issuer: 国联安基金管理有限公司

Asset Class: Equity

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000059 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz CSI Health Care 100 Index Fund A (000059) fund. Our GTJA Allianz CSI Health Care 100 Index Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.700	5.700	0.000
Stocks	94.480	94.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.474	23.153
Price to Book	2.409	2.997
Price to Sales	2.002	3.427
Price to Cash Flow	11.986	14.779
Dividend Yield	2.982	1.816
5 Years Earnings Growth	19.421	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	97.790	97.143
Consumer Cyclical	1.050	0.593
Basic Materials	0.970	0.575
Industrials	0.090	0.624
Technology	0.080	0.618
Consumer Defensive	0.010	0.802

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	1.94	40.04	-1.38%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	1.51	66.07	+0.66%
iRay Technology	CNE1000042V8	1.40	124.13	+1.44%
Tasly Pharm	CNE000001C81	1.07	13.16	+1.15%
Xiamen Amoytop Biotech Co	CNE100003RT3	1.07	57.61	-0.26%
New Industries	CNE100003T39	1.06	70.46	+2.21%
Sinocelltech Group	CNE100003ZL3	1.05	42.65	+0.33%
Autobio Diagnostics	CNE100002GC4	1.04	47.10	-0.06%
Nhwa Pharma A	CNE100000CG8	1.03	23.73	-2.02%
Yifeng Pharmacy Chain	CNE100001TS5	1.02	27.05	-3.15%

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 CSI .	0.891	+0.004	+0.46%
	Morgan Stanley Hu.	0.545	-0.003	-0.60%