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Cib Juyuan Alloc A (002660)

Shanghai

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1.392 -0.001 -0.10%

01/08 - Closed. 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	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	16.351
Price to Book	1.464	2.113
Price to Sales	2.214	1.870
Price to Cash Flow	12.337	33.558
Dividend Yield	3.412	3.035
5 Years Earnings Growth	7.887	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	15.415
Industrials	19.930	20.778
Technology	17.370	19.139
Consumer Cyclical	13.580	14.426
Communication Services	11.480	5.914
Consumer Defensive	6.680	10.752
Healthcare	2.310	8.006
Energy	1.910	7.315
Utilities	1.820	7.735

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	108.14	+0.06%
BANK OF CHONGQING CO.,LTD. BOND	-	4.52	-	-
Agricultural Bank China A	CNE100000RJ0	3.82	6.40	+1.11%
China Galaxy A	CNE100002FG7	2.53	17.03	+0.29%
Midea Group A	CNE100001QQ5	2.50	70.94	+0.21%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.16	26.85	+2.05%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	7.68	-1.13	8.80
CIB Juhui Flxble Alloc Fd A	370.1M	0.76	0.96	-
CIB Juhui Flxble Alloc Fd C	370.1M	0.71	0.88	-
CIB Growth Hybrid Bal	353.88M	11.22	3.94	-
CIB State owned Ref Alloc	156.08M	2.03	-1.61	-

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