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Cib Juying Alloc A (002494)

Shanghai

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1.483 -0.001 -0.07%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.99M

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002494 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB JuYing Flex Alloc (002494) fund. Our CIB JuYing Flex 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	2.580	2.580
Shares	18.950	18.950
Bonds	38.920	38.920
Convertible	10.490	10.490
Other	29.060	29.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.918	16.506
Price to Book	3.173	2.123
Price to Sales	2.392	1.876
Price to Cash Flow	11.380	34.752
Dividend Yield	2.764	2.970
5 Years Earnings Growth	11.548	11.768

Sector Allocation

Name	Net %	Category Average
Technology	31.980	19.319
Industrials	20.260	21.526
Healthcare	14.800	8.042
Consumer Defensive	14.110	10.690
Utilities	10.930	7.760
Consumer Cyclical	7.920	13.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	22.89	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	6.05	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1	-	5.34	-	-
NANJING SECURITIES CO., LTD. BOND 2024 1	-	5.34	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.34	-	-
Shanghai Baosight Software A	CNE000000C66	2.02	25.78	-3.05%
BANK OF CHONGQING CO.,LTD. BOND	-	2.00	-	-
Sz Sunlord Elec A	CNE1000000M5	1.97	27.83	+0.11%
NARI Tech	CNE000001G38	1.94	23.11	+1.00%
Qingdao Haier	CNE000000CG9	1.50	24.94	-0.32%

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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Recent Quotes

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