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Cib Juxin Flexbile Alloc Fund A (002498)

Shanghai

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1.490 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.26M

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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	14.190	14.190
Shares	17.070	17.070
Bonds	37.000	37.000
Convertible	12.930	12.930
Other	18.810	18.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.390	16.506
Price to Book	2.955	2.123
Price to Sales	1.961	1.876
Price to Cash Flow	9.781	34.752
Dividend Yield	2.564	2.970
5 Years Earnings Growth	8.502	11.768

Sector Allocation

Name	Net %	Category Average
Technology	40.160	19.319
Healthcare	15.530	8.042
Utilities	12.290	7.760
Communication Services	10.490	5.969
Consumer Cyclical	9.550	13.969
Industrials	9.130	21.526
Consumer Defensive	1.600	10.690
Basic Materials	1.240	10.781

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	15.42	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1	-	7.20	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	7.20	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 3 TYPE 1	-	7.19	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.27	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.86	-	-
China Mobile	CNE1000055G1	1.79	110.95	+0.44%
Zte A	CNE000000TK5	1.71	31.62	+0.16%
China Yangtze Power	CNE000001G87	1.66	29.52	+0.20%
Zhejiang Sanhua Co Ltd	CNE000001M22	1.56	25.45	+0.95%

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 Juli Flxbl Alloc	292.64M	4.89	-0.16	-
CIB State owned Ref Alloc	255.05M	0.08	0.61	-
CIB Growth Hybrid Bal	234.58M	7.25	3.64	-

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