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Cib Juhui Alloc Fd A (001547)

Shanghai

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1.549 +0.003 +0.21%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.1M

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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	2.000	2.000
Shares	9.450	9.450
Bonds	28.270	28.270
Convertible	2.200	2.200
Other	58.080	58.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	18.049
Price to Book	2.254	2.209
Price to Sales	2.270	2.069
Price to Cash Flow	12.006	33.405
Dividend Yield	2.347	3.264
5 Years Earnings Growth	9.942	11.552

Sector Allocation

Name	Net %	Category Average
Technology	39.120	20.957
Industrials	17.480	19.992
Healthcare	11.760	8.575
Consumer Cyclical	9.590	11.898
Financial Services	8.140	18.810
Utilities	4.990	6.262
Consumer Defensive	3.880	10.133
Basic Materials	3.210	11.932
Energy	1.820	5.129

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2	-	6.17	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1	-	5.72	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	5.53	-	-
HEFEI XINGTAI FINANCIAL HOLDINGS (GRP) CO.,LTD. 2025 MTN 1	-	5.45	-	-
XIAMEN IPORT GROUP CO.,LTD. 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2	-	5.40	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.57	-	-
Wus Circuit A	CNE100000SP5	0.61	73.47	-1.13%
Zhejiang Sanhua Co Ltd	CNE000001M22	0.53	48.43	+3.93%
Advanced Micro Fabrication	CNE100003MM9	0.51	298.99	-1.97%
JCET	CNE000001F05	0.47	44.09	+7.83%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	27.51	5.80	9.69
CIB Juhui Flxble Alloc Fd C	370.1M	3.05	1.88	-
CIB Growth Hybrid Bal	353.88M	35.87	13.40	-
CIB State owned Ref Alloc	156.08M	6.22	1.36	-
CIB Multi Strategy Flexbile Alloc	154.58M	19.58	2.17	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB Juhui Flxble .	1.549	+0.003	+0.21%
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