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CIB JuYuan Alloc A (002660)

Shanghai

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1.505 -0.008 -0.51%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.26M

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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	17.539
Price to Book	2.644	2.183
Price to Sales	2.450	2.061
Price to Cash Flow	15.514	35.426
Dividend Yield	2.253	3.304
5 Years Earnings Growth	8.086	11.494

Sector Allocation

Name	Net %	Category Average
Technology	53.680	20.399
Industrials	17.600	20.062
Healthcare	9.570	8.606
Consumer Cyclical	9.060	11.830
Communication Services	4.920	5.612
Financial Services	3.000	18.447
Consumer Defensive	2.170	9.929

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	36.10	+5.90%
BANK OF SHANGHAI CO., LTD. BOND	-	2.28	-	-
Midea Group A	CNE100001QQ5	2.03	79.23	-0.46%
Unigroup Guoxin Microelectronics	CNE000001M14	2.02	74.85	-3.48%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	711.32M	31.64	10.33	10.01
CIB Growth Hybrid Bal	422.43M	41.35	17.69	-
CIB Juhui Flxble Alloc Fd A	278.52M	4.39	3.41	6.11
CIB Juhui Flxble Alloc Fd C	278.52M	4.30	3.31	-
CIB Multi Strategy Flexbile Alloc	206.05M	31.77	8.98	6.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB JuYuan Flxbl .	1.505	-0.008	-0.51%
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HTPV	0.210	0.000	0.00%
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