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CIB JuXin Flexbile Alloc Fund A (002498)

Shanghai

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1.605 -0.003 -0.19%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.73M

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002498 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB JuXin Flexbile Alloc Fd (002498) fund. Our CIB JuXin Flexbile Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.740	19.740
Shares	21.250	21.250
Bonds	39.360	39.360
Convertible	7.490	7.490
Other	12.160	12.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.302	18.049
Price to Book	2.674	2.209
Price to Sales	1.773	2.069
Price to Cash Flow	12.996	33.405
Dividend Yield	3.093	3.264
5 Years Earnings Growth	6.425	11.552

Sector Allocation

Name	Net %	Category Average
Technology	47.760	20.957
Consumer Cyclical	15.450	11.898
Healthcare	12.380	8.575
Communication Services	10.770	5.560
Utilities	9.610	6.262
Basic Materials	2.350	11.932
Industrials	1.680	19.992

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	16.27	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	7.77	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 3 TYPE 1	-	7.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 17	-	7.57	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.68	-	-
Midea Group A	CNE100001QQ5	2.61	75.94	+1.04%
China Mobile	CNE1000055G1	2.29	107.20	-0.43%
China Yangtze Power	CNE000001G87	2.04	28.42	-0.63%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	206.27	-0.35%
Zte A	CNE000000TK5	1.91	41.10	-1.51%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	711.32M	31.64	10.33	10.01
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

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