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Cpic Shuangxi Csi A100 Idx(lof) (162509)

Shanghai

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0.812 +0.012 +1.46%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 72.92M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

ISIN: CNE1000049L4

Asset Class: Equity

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162509 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Shuangxi China Secs 100 Idx (162509) fund. Our GTJA Allianz Shuangxi China Secs 100 Idx 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	6.250	6.250	0.000
Stocks	93.970	93.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	13.756
Price to Book	1.727	1.693
Price to Sales	1.043	1.225
Price to Cash Flow	6.298	7.443
Dividend Yield	3.241	2.924
5 Years Earnings Growth	10.545	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	18.740	18.244
Technology	16.760	15.263
Financial Services	12.230	18.739
Basic Materials	11.030	10.638
Consumer Cyclical	10.260	10.388
Consumer Defensive	10.260	11.445
Healthcare	7.180	7.621
Utilities	5.070	5.331
Communication Services	3.580	3.287
Energy	3.490	4.571
Real Estate	1.390	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.55	1,518.00	-0.07%
Amperex Tech A	CNE100003662	4.37	254.70	-2.00%
Ping An Insurance	CNE000001R84	4.11	53.17	-0.71%
China Merchants Bank	CNE000001B33	3.90	36.47	-0.36%
China Yangtze Power	CNE000001G87	3.26	27.43	+0.15%
Midea Group A	CNE100001QQ5	2.91	70.19	-1.58%
Zijin Mining A	CNE100000B24	2.67	15.53	-0.96%
BYD A	CNE100001526	2.10	274.58	-2.28%
ICBC	CNE000001P37	1.84	6.19	-0.16%
Luxshare Precision A	CNE100000TP3	1.82	38.20	-2.38%

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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	Name	Price	Chg.	Chg. %
	GTJA Allianz Shua.	0.812	+0.012	+1.46%