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Cib Juying Alloc A (002494)

Shanghai

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1.565 +0.005 +0.31%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.32M

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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	2.720	2.720
Shares	18.440	18.440
Bonds	23.560	23.560
Convertible	15.160	15.160
Other	40.120	40.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.628	18.049
Price to Book	2.048	2.209
Price to Sales	1.755	2.069
Price to Cash Flow	15.321	33.405
Dividend Yield	2.485	3.264
5 Years Earnings Growth	10.655	11.552

Sector Allocation

Name	Net %	Category Average
Technology	51.540	20.957
Industrials	13.790	19.992
Healthcare	12.500	8.575
Financial Services	11.330	18.810
Consumer Cyclical	10.850	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND	-	6.36	-	-
SPECIAL TREASURY BOND 2024 6	-	6.04	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1	-	5.85	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.84	-	-
BANK OF NANJING CO., LTD TIER II CAPITAL BOND 2024 1	-	5.83	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.32	-	-
Bank of Changsha Co	CNE100003F50	2.09	9.53	-0.21%
NARI Tech	CNE000001G38	2.02	23.55	+1.86%
Qingdao Haier	CNE000000CG9	2.00	25.92	+1.13%
SG Micro	CNE100002NT4	1.98	77.99	-0.26%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	31.22	8.01	9.97
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

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