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

Shanghai

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1.216 -0.000 -0.03%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.1M

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	36.550	36.550
Stocks	42.790	42.790
Bonds	10.030	10.030
Convertible	4.470	4.470
Other	6.150	6.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.790	19.090
Price to Book	1.595	2.376
Price to Sales	1.063	2.031
Price to Cash Flow	9.532	13.849
Dividend Yield	2.087	2.444
5 Years Earnings Growth	4.445	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.380	10.150
Technology	17.370	25.673
Consumer Cyclical	15.660	15.421
Healthcare	12.680	11.099
Financial Services	11.580	15.592
Basic Materials	8.230	11.530
Real Estate	7.770	6.112
Communication Services	5.340	4.706

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 2023 22	-	5.11	-	-
TREASURY COUPON BOND 2022 26	-	4.93	-	-
Inner Mongolia Yili	CNE000000JP5	4.04	29.70	+1.09%
Muyuan Foodstuff A	CNE100001RQ3	3.93	40.80	+0.47%
Xian LONGi Silicon Materials	CNE100001FR6	3.82	14.98	+1.70%
HUAAN SECURITIES CO., LTD. BOND	-	3.09	-	-
East Money Information	CNE100000MD4	2.51	20.32	-0.59%
Guoyuan Sec A	CNE000000QZ9	2.44	7.35	-0.14%
Weichai Power A	CNE1000000D4	2.33	15.35	-0.26%
37 Interactive Entertainment Network Tech	CNE1000010N2	2.28	14.37	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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