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Cib Juli Flxbl Alloc A (001272)

Shanghai

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2.570 +0.037 +1.47%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.7M

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001272 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Juli Flxbl Alloc (001272) fund. Our CIB Juli Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.400	11.400
Shares	85.170	85.170
Bonds	5.880	5.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.087	19.110
Price to Book	2.033	2.370
Price to Sales	1.516	2.018
Price to Cash Flow	8.499	14.668
Dividend Yield	2.929	2.377
5 Years Earnings Growth	11.360	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	26.860	20.815
Technology	21.690	22.965
Basic Materials	11.630	12.113
Healthcare	10.020	12.976
Consumer Cyclical	7.230	16.224
Financial Services	6.150	16.827
Consumer Defensive	5.760	10.725
Communication Services	4.580	4.425
Energy	2.320	5.954
Real Estate	1.930	6.524
Utilities	1.840	5.052

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.88	-	-
Amperex Tech A	CNE100003662	3.22	287.18	+2.93%
Focus Media Information Technology	CNE000001KK2	1.57	8.08	-1.46%
Bank of Jiangsu	CNE100002G76	1.48	11.15	-1.41%
Midea Group A	CNE100001QQ5	1.44	72.09	+0.24%
Yunnan Yuntianhua	CNE000000S01	1.35	26.46	-0.49%
Zhejiang Nhu A	CNE000001J84	1.32	24.10	-0.12%
Western Superconducting	CNE100003MF3	1.26	57.70	+2.05%
Yealink Network Tech	CNE100002PC5	1.22	36.05	+1.69%
NAURA Technology	CNE100000ML7	1.19	383.40	+6.21%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd A	370.1M	1.69	1.70	5.99
CIB Juhui Flxble Alloc Fd C	370.1M	1.63	1.61	-
CIB Growth Hybrid Bal	353.88M	15.38	6.99	-
CIB State owned Ref Alloc	156.08M	2.41	0.97	-
CIB Multi Strategy Flexbile Alloc	154.58M	0.06	-5.67	4.14

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Recent Quotes

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