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Cpic Small-cap Selected Fund (257010)

Shanghai

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0.993 +0.002 +0.20%

22/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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257010 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Small-cap Selected Fund (257010) fund. Our GTJA Allianz Small-cap Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.400	3.400
Stocks	73.680	73.680
Bonds	1.850	1.850
Convertible	19.460	19.460
Other	1.610	1.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.837	15.184
Price to Book	1.000	1.983
Price to Sales	0.706	1.416
Price to Cash Flow	5.451	7.778
Dividend Yield	5.453	2.262
5 Years Earnings Growth	9.019	18.479

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	24.384
Healthcare	16.120	9.027
Consumer Cyclical	14.080	15.068
Real Estate	11.890	2.701
Energy	11.890	3.118
Technology	8.160	18.768
Basic Materials	8.020	17.837
Financial Services	7.060	5.629
Consumer Defensive	1.590	5.144

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Accord A	CNE0000009N6	6.16	37.66	+0.80%
Joincare Pharm	CNE000001816	5.71	12.56	-1.64%
Liangxin Electri A	CNE100001R74	5.53	8.49	-3.41%
Jiangsu Yangnong Chemical	CNE000001B66	5.14	61.85	-1.54%
Shanxi Coal Energy	CNE000001FH8	5.11	15.37	-3.76%
DAQIN RAILWAY CO., LTD. BOND	-	4.45	-	-
Weifu Hi-Tech A	CNE0000002G5	4.00	18.15	-1.47%
China Vanke A	CNE0000000T2	3.87	9.56	+1.70%
Gemdale Corp	CNE000001790	3.72	5.32	-0.93%
CNOOC	CNE100005980	3.66	28.22	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Industry St	774.45M	6.09	-13.32	8.73
GTJA Allianz Technology Power Eq	719.98M	6.14	-13.23	-
GTJA Allianz Selected Stock Fund	708.7M	-3.72	-11.49	9.32
GTJA Allianz Ruiqi Flexible All Fd	292.15M	2.15	1.64	-
GTJA Allianz Advantage Stock Fund	265.66M	-3.98	-8.64	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Smal.	0.993	+0.002	+0.20%
	5452	24.00	+0.15	+0.63%