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Cib Juli Flxbl Alloc A (001272)

Shanghai

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2.712 +0.049 +1.84%

15/10 - 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	18.500	18.500
Shares	80.690	80.690
Bonds	4.990	4.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	20.273
Price to Book	1.999	2.446
Price to Sales	1.402	2.117
Price to Cash Flow	6.953	14.078
Dividend Yield	3.016	2.501
5 Years Earnings Growth	9.370	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	20.964
Technology	20.430	22.325
Healthcare	11.970	12.515
Consumer Cyclical	11.190	15.017
Basic Materials	11.160	13.017
Communication Services	6.950	4.017
Consumer Defensive	6.370	10.075
Financial Services	4.520	18.491
Energy	2.990	4.497
Real Estate	1.510	5.843
Utilities	0.650	4.943

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	4.99	-	-
WuXi AppTec	CNE1000031K4	1.78	101.06	+1.61%
Focus Media Information Technology	CNE000001KK2	1.62	7.53	-3.21%
China Merchants Bank	CNE000001B33	1.51	41.93	+1.04%
Amperex Tech A	CNE100003662	1.49	368.50	-0.22%
Zijin Mining A	CNE100000B24	1.41	30.47	-1.65%
Midea Group A	CNE100001QQ5	1.36	73.18	+0.36%
Inner Mongolia Yili	CNE000000JP5	1.32	27.81	+0.58%
Boe Technology A	CNE0000016L5	1.27	4.08	-0.49%
Dmegc Magnetics A	CNE000001N70	1.22	21.40	-0.88%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd A	370.1M	4.16	2.94	6.15
CIB Juhui Flxble Alloc Fd C	370.1M	4.08	2.84	-
CIB Growth Hybrid Bal	353.88M	43.56	17.41	-
CIB State owned Ref Alloc	156.08M	8.81	2.59	9.90
CIB Multi Strategy Flexbile Alloc	154.58M	36.35	9.13	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB Juli Flxbl Al.	2.712	+0.049	+1.84%
LLT/USD	0.00211	-0.00002	-0.85%
Franklin Small Ca.	57.30	+0.01	+0.02%
MES/USD	0.000064	-0.000001	-1.54%
Manulife Simplici.	20.760	+0.060	+0.29%
Essence Xinan Inc.	1.153	+0.001	+0.10%
Horizon Expeditio.	28.11	+0.14	+0.50%
IBK Davos Global .	1,741.850	-18.040	-1.03%