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Cib Juyuan Alloc A (002660)

Shanghai

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1.369 -0.002 -0.12%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.28M

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002660 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB JuYuan Flxbl Alloc (002660) fund. Our CIB JuYuan 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	21.430	21.430
Shares	39.480	39.480
Bonds	23.800	23.800
Convertible	15.860	15.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.959	16.506
Price to Book	1.464	2.123
Price to Sales	2.214	1.876
Price to Cash Flow	12.337	34.752
Dividend Yield	3.412	2.970
5 Years Earnings Growth	7.887	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	15.568
Industrials	19.930	21.526
Technology	17.370	19.319
Consumer Cyclical	13.580	13.969
Communication Services	11.480	5.969
Consumer Defensive	6.680	10.690
Healthcare	2.310	8.042
Energy	1.910	7.414
Utilities	1.820	7.760

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	11.03	-	-
TREASURY COUPON BOND 2024 9	-	6.47	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.41	-	-
TREASURY COUPON BOND 2016 19	-	6.30	-	-
China Mobile	CNE1000055G1	4.53	112.24	+0.31%
BANK OF CHONGQING CO.,LTD. BOND	-	4.52	-	-
Agricultural Bank China A	CNE100000RJ0	3.82	6.08	+0.83%
China Galaxy A	CNE100002FG7	2.53	17.10	+0.23%
Midea Group A	CNE100001QQ5	2.50	72.55	-1.27%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.16	25.17	-1.95%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	447.53M	3.71	-0.01	8.51
CIB Growth Hybrid Bal	323.98M	6.48	5.05	-
CIB Juhui Flxble Alloc Fd A	308.68M	0.12	1.34	-
CIB Juhui Flxble Alloc Fd C	308.68M	0.08	1.25	-
CIB State owned Ref Alloc	191.36M	0.25	0.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB JuYuan Flxbl .	1.369	-0.002	-0.12%
NE NEST Direct 52.	18.020	0.000	0.00%
HDFC Standard Lif.	94.616	+0.017	+0.02%
Classic All Share	11,036.21	+76.27	+0.70%