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Cib Juhui Alloc Fd C (002923)

Shanghai

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1.690 -0.003 -0.17%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.1M

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002923 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Juhui Flxble Alloc Fd C (002923) fund. Our CIB Juhui Flxble Alloc Fd C 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	16.351
Price to Book	2.302	2.113
Price to Sales	2.046	1.870
Price to Cash Flow	9.432	33.558
Dividend Yield	2.378	3.035
5 Years Earnings Growth	9.037	11.505

Sector Allocation

Name	Net %	Category Average
Technology	23.000	19.139
Industrials	20.160	20.778
Consumer Cyclical	14.310	14.426
Utilities	10.890	7.735
Financial Services	9.310	15.415
Consumer Defensive	8.530	10.752
Healthcare	7.540	8.006
Energy	3.710	7.315
Basic Materials	2.360	10.720
Communication Services	0.180	5.914

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	9.16	-0.33%
Zhejiang Sanhua Co Ltd	CNE000001M22	0.42	26.31	-0.53%

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 Growth Hybrid Bal	353.88M	11.22	3.94	-
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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