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Cpic New Selected Flexible-configuration Balance Fund A (000417)

Shanghai

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1.255 -0.020 -1.90%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 46.75M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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000417 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz New Selected Flexible-Configuration B (000417) fund. Our GTJA Allianz New Selected Flexible-Configuration B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.060	48.060
Stocks	37.210	37.210
Bonds	15.570	15.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.648	18.329
Price to Book	1.007	2.222
Price to Sales	0.837	1.846
Price to Cash Flow	5.277	12.092
Dividend Yield	2.246	2.537
5 Years Earnings Growth	10.168	16.690

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	14.373
Technology	19.600	24.762
Consumer Defensive	18.290	10.977
Consumer Cyclical	10.200	14.665
Real Estate	10.110	6.230
Basic Materials	8.700	13.114
Healthcare	7.960	12.207
Communication Services	3.280	5.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 20	-	7.12	-	-
TREASURY COUPON BOND 2022 28	-	5.93	-	-
TREASURY COUPON BOND 2023 22	-	4.87	-	-
TREASURY COUPON BOND 2022 26	-	4.78	-	-
Muyuan Foodstuff A	CNE100001RQ3	4.58	40.96	-3.31%
GigaDevice Semiconductor	CNE1000030S9	3.57	84.38	-4.46%
BYD A	CNE100001526	2.63	278.49	-2.63%
East Money Information	CNE100000MD4	2.47	25.90	-5.44%
Guoyuan Sec A	CNE000000QZ9	2.41	8.03	-4.74%
Gemdale Corp	CNE000001790	2.14	5.31	0.00%

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. %
	GTJA Allianz New .	1.255	-0.020	-1.90%
	Sundaram Infrastr.	91.491	+1.590	+1.77%