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Cib Juyuan Alloc A (002660)

Shanghai

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1.522 +0.009 +0.56%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.17M

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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	16.910	16.910
Shares	29.210	29.210
Bonds	36.050	36.050
Convertible	16.810	16.810
Other	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.859	18.049
Price to Book	2.644	2.209
Price to Sales	2.450	2.069
Price to Cash Flow	15.514	33.405
Dividend Yield	2.253	3.264
5 Years Earnings Growth	8.086	11.552

Sector Allocation

Name	Net %	Category Average
Technology	53.680	20.957
Industrials	17.600	19.992
Healthcare	9.570	8.575
Consumer Cyclical	9.060	11.898
Communication Services	4.920	5.560
Financial Services	3.000	18.810
Consumer Defensive	2.170	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	17.95	-	-
SPECIAL TREASURY BOND 2024 1	-	11.66	-	-
TREASURY COUPON BOND 2024 21	-	6.44	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.78	-	-
QILU BANK CO., LTD. BOND	-	3.31	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	3.13	-	-
Primarius Tech	CNE1000055M9	2.67	42.44	-3.24%
BANK OF SHANGHAI CO., LTD. BOND	-	2.28	-	-
Midea Group A	CNE100001QQ5	2.03	73.09	+0.63%
Unigroup Guoxin Microelectronics	CNE000001M14	2.02	87.25	-5.96%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	27.51	5.80	9.69
CIB Juhui Flxble Alloc Fd A	370.1M	3.11	1.98	6.06
CIB Juhui Flxble Alloc Fd C	370.1M	3.05	1.88	-
CIB Growth Hybrid Bal	353.88M	35.87	13.40	-
CIB State owned Ref Alloc	156.08M	6.22	1.36	-

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Recent Quotes

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CIB JuYuan Flxbl .	1.522	+0.009	+0.56%
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