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Cpic Enhanced Income Bond Fund B (253021)

Shanghai

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1.374 0.000 0%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 247.86M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

General
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Technical
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253021 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Enhanced Income Bond Fund B (253021) fund. Our GTJA Allianz Enhanced Income Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.060	16.060
Bonds	50.210	50.210
Other	33.730	33.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.753	17.171
Price to Book	2.059	2.544
Price to Sales	1.059	4.210
Price to Cash Flow	5.080	14.382
Dividend Yield	3.386	2.949
5 Years Earnings Growth	-	16.812

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.206	36.840
Cash	16.065	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4	-	20.10	-	-
CHINA DEVELOPMENT BANK BOND 2019 3	-	15.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6	-	12.60	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	9.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	7.52	-	-
China Galaxy A	CNE100002FG7	0.00	11.51	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	17.47B	0.68	1.85	2.55
GTJA Allianz Money Market B	17.47B	0.76	2.09	2.79
GTJA Allianz ShuangJia Credit BdLOF	261.41M	1.33	2.09	4.68
GTJA Allianz Enhanced Income Bond A	247.86M	0.82	2.33	3.05
GTJA Allianz Confidence Incr Bd A	49.73M	1.63	1.45	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Enha.	1.374	0.000	0%