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Cib Juhui Alloc Fd A (001547)

Shanghai

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1.596 0.000 0.03%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.78M

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001547 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Juhui Flxble Alloc Fd A (001547) fund. Our CIB Juhui Flxble Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.530	9.530
Shares	4.910	4.910
Bonds	23.960	23.960
Convertible	4.590	4.590
Other	57.010	57.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	16.506
Price to Book	2.302	2.123
Price to Sales	2.046	1.876
Price to Cash Flow	9.432	34.752
Dividend Yield	2.378	2.970
5 Years Earnings Growth	9.037	11.768

Sector Allocation

Name	Net %	Category Average
Technology	23.000	19.319
Industrials	20.160	21.526
Consumer Cyclical	14.310	13.969
Utilities	10.890	7.760
Financial Services	9.310	15.568
Consumer Defensive	8.530	10.690
Healthcare	7.540	8.042
Energy	3.710	7.414
Basic Materials	2.360	10.781
Communication Services	0.180	5.969

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2	-	5.85	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	5.19	-	-
SINOLINK SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 1	-	5.06	-	-
TREASURY COUPON BOND 2024 9	-	4.07	-	-
BOC CONSUMER FINANCE CO.,LTD. BOND 2024 5	-	3.79	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.27	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.21	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.88	-	-
China National Nuclear Power	CNE1000022N7	0.45	9.33	+0.43%
Zhejiang Sanhua Co Ltd	CNE000001M22	0.42	25.45	+0.95%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd C	400.78M	-0.25	1.30	-
CIB Juli Flxbl Alloc	292.64M	4.89	-0.16	-
CIB State owned Ref Alloc	255.05M	0.08	0.61	-
CIB Growth Hybrid Bal	234.58M	7.25	3.64	-
CIB Multi Strategy Flexbile Alloc	152.03M	-5.63	-6.60	4.50

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