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Cpic Shuangxi Csi 100 Idx(lof) (162509)

Shanghai

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0.738 +0.004 +0.55%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 64.57M

Type: Fund

Market: China

Issuer: 國聯安基金管理有限公司

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

Name	Net %	Long %	Short %
Cash	6.050	6.050	0.000
Stocks	94.570	94.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	13.001
Price to Book	1.752	1.718
Price to Sales	0.996	1.220
Price to Cash Flow	6.198	7.407
Dividend Yield	3.317	3.087
5 Years Earnings Growth	13.894	14.192

Sector Allocation

Name	Net %	Category Average
Technology	17.170	15.892
Industrials	17.050	18.478
Consumer Defensive	12.950	13.080
Financial Services	11.550	17.830
Basic Materials	11.200	10.072
Healthcare	8.700	8.772
Consumer Cyclical	8.670	9.500
Energy	3.740	4.269
Utilities	3.650	4.102
Communication Services	3.540	3.122
Real Estate	1.780	3.673

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	9.45	1,555.00	-0.00%
Ping An Insurance	CNE000001R84	4.14	41.87	+1.38%
Amperex Tech A	CNE100003662	4.12	184.50	-0.37%
China Merchants Bank	CNE000001B33	3.29	33.81	+3.02%
Midea Group A	CNE100001QQ5	2.56	65.61	+2.64%
China Yangtze Power	CNE000001G87	2.18	27.90	-2.79%
Muyuan Foodstuff A	CNE100001RQ3	2.15	45.03	+1.24%
Zijin Mining A	CNE100000B24	1.96	17.09	+1.67%
Jiangsu Hengrui	CNE0000014W7	1.93	41.90	-0.38%
CITIC Securities	CNE000001DB6	1.90	18.63	+2.03%

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 Shua.	0.738	+0.004	+0.55%