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CIB Juli Flxbl Alloc A (001272)

Shanghai

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2.695 -0.034 -1.25%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.32M

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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	20.522
Price to Book	1.999	2.449
Price to Sales	1.402	2.125
Price to Cash Flow	6.953	13.964
Dividend Yield	3.016	2.522
5 Years Earnings Growth	9.370	15.043

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	20.866
Technology	20.430	22.509
Healthcare	11.970	12.239
Consumer Cyclical	11.190	14.791
Basic Materials	11.160	12.879
Communication Services	6.950	4.166
Consumer Defensive	6.370	10.330
Financial Services	4.520	19.053
Energy	2.990	4.432
Real Estate	1.510	5.476
Utilities	0.650	4.861

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	95.02	-1.49%
Focus Media Information Technology	CNE000001KK2	1.62	7.65	-1.54%
China Merchants Bank	CNE000001B33	1.51	43.25	+0.09%
Amperex Tech A	CNE100003662	1.49	404.12	-2.76%
Zijin Mining A	CNE100000B24	1.41	30.02	-2.28%
Midea Group A	CNE100001QQ5	1.36	79.23	-0.46%
Inner Mongolia Yili	CNE000000JP5	1.32	28.35	-0.80%
Boe Technology A	CNE0000016L5	1.27	4.00	-0.99%
Dmegc Magnetics A	CNE000001N70	1.22	20.65	-2.73%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Growth Hybrid Bal	422.43M	41.35	17.69	-
CIB Juhui Flxble Alloc Fd A	278.52M	4.39	3.41	6.11
CIB Juhui Flxble Alloc Fd C	278.52M	4.30	3.31	-
CIB Multi Strategy Flexbile Alloc	206.05M	31.77	8.98	6.79
CIB JuYuan Flxbl Alloc	152.26M	13.31	7.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB Juli Flxbl Al.	2.695	-0.034	-1.25%
ChinaAMC Yongfu P.	2.748	-0.026	-0.94%
ProShares Short E.	10.44	+0.08	+0.77%
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Swan Defined Risk.	14.98	-0.01	-0.07%
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HFT XinYi Alloc C	1.677	-0.002	-0.14%