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Cib Juli Flxbl Alloc A (001272)

Shanghai

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2.121 +0.010 +0.49%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.64M

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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	19.090
Price to Book	2.033	2.376
Price to Sales	1.516	2.031
Price to Cash Flow	8.499	13.849
Dividend Yield	2.929	2.444
5 Years Earnings Growth	11.360	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	26.860	20.843
Technology	21.690	25.673
Basic Materials	11.630	11.530
Healthcare	10.020	11.099
Consumer Cyclical	7.230	15.421
Financial Services	6.150	15.592
Consumer Defensive	5.760	10.150
Communication Services	4.580	4.706
Energy	2.320	6.277
Real Estate	1.930	6.112
Utilities	1.840	5.669

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	236.60	-0.11%
Focus Media Information Technology	CNE000001KK2	1.57	6.93	-0.57%
Bank of Jiangsu	CNE100002G76	1.48	9.93	-0.30%
Midea Group A	CNE100001QQ5	1.44	72.75	-0.27%
Yunnan Yuntianhua	CNE000000S01	1.35	22.53	+0.58%
Zhejiang Nhu A	CNE000001J84	1.32	22.25	-0.36%
Western Superconducting	CNE100003MF3	1.26	48.55	-0.78%
Yealink Network Tech	CNE100002PC5	1.22	33.07	+0.06%
NAURA Technology	CNE100000ML7	1.19	453.28	-0.64%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd A	400.78M	-0.22	1.38	-
CIB Juhui Flxble Alloc Fd C	400.78M	-0.25	1.30	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
CIB Juli Flxbl Al.	2.121	+0.010	+0.49%
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