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Cib Growth Hybrid Bal A (002597)

Shanghai

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1.566 -0.005 -0.34%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.88M

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002597 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Growth Hybrid Bal (002597) fund. Our CIB Growth Hybrid Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.160	2.160
Shares	80.990	80.990
Bonds	8.690	8.690
Other	8.160	8.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.955	14.394
Price to Book	1.735	1.755
Price to Sales	1.260	1.401
Price to Cash Flow	8.937	8.723
Dividend Yield	2.961	3.374
5 Years Earnings Growth	10.057	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	30.960	19.804
Technology	24.250	13.641
Consumer Cyclical	12.030	12.275
Financial Services	9.750	19.874
Basic Materials	5.010	16.014
Communication Services	4.520	4.546
Healthcare	3.400	6.904
Energy	2.840	8.156
Consumer Defensive	2.610	10.034
Real Estate	2.310	5.342
Utilities	2.310	6.675

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	8.69	-	-
Luxshare Precision A	CNE100000TP3	3.73	36.24	-1.09%
Amperex Tech A	CNE100003662	3.65	266.48	+1.30%
China CSSC	CNE000000W05	2.87	34.04	+0.47%
Shenzhen Transsion	CNE100003P74	2.47	84.90	+7.33%
Cs Zoomlion A	CNE000001527	2.44	7.28	0.00%
Huatai Securities	CNE100000LQ8	2.14	19.77	-0.35%
Hunan Yuneng New Energy Battery	CNE100005YS6	2.08	30.87	0.00%
GigaDevice Semiconductor	CNE1000030S9	2.05	118.84	+1.30%
Crystal Optech A	CNE100000CT1	2.04	20.78	-0.19%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	7.68	-1.13	8.80
CIB Juhui Flxble Alloc Fd A	370.1M	0.76	0.96	-
CIB Juhui Flxble Alloc Fd C	370.1M	0.71	0.88	-
CIB State owned Ref Alloc	156.08M	2.03	-1.61	-
CIB Multi Strategy Flexbile Alloc	154.58M	-4.52	-8.22	2.94

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