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Cib Multi-strategy Flexbile Alloc Fd (000963)

Shanghai

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1.662 -0.002 -0.12%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.03M

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000963 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Multi-Strategy Flexbile Alloc Fd (000963) fund. Our CIB Multi-Strategy Flexbile Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.760	18.760
Shares	85.640	85.640
Bonds	5.540	5.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.606	19.090
Price to Book	2.091	2.376
Price to Sales	1.634	2.031
Price to Cash Flow	11.064	13.849
Dividend Yield	1.915	2.444
5 Years Earnings Growth	9.865	14.488

Sector Allocation

Name	Net %	Category Average
Technology	43.070	25.673
Industrials	22.530	20.843
Consumer Cyclical	19.830	15.421
Consumer Defensive	4.250	10.150
Communication Services	3.910	4.706
Real Estate	2.190	6.112
Financial Services	2.170	15.592
Healthcare	2.020	11.099
Basic Materials	0.040	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.92	29.22	+1.46%
Lens Technology	CNE100001YW7	5.83	20.88	+2.60%
TREASURY COUPON BOND 2023 20	-	5.54	-	-
Gree Electric A	CNE0000001D4	4.84	45.22	-0.40%
Midea Group A	CNE100001QQ5	4.79	72.75	-0.27%
Hygon Information Tech	CNE100005PT2	4.70	147.21	-0.73%
Crystal Optech A	CNE100000CT1	4.29	18.71	+1.35%
SAIC Motor Corp	CNE000000TY6	3.99	15.72	+1.22%
Goertek A	CNE100000BP1	3.58	21.04	+0.72%
Luxshare Precision A	CNE100000TP3	3.51	31.61	+2.76%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd A	400.78M	-0.22	1.38	-
CIB Juhui Flxble Alloc Fd C	400.78M	-0.25	1.30	-
CIB Juli Flxbl Alloc	292.64M	4.89	-0.16	-
CIB State owned Ref Alloc	255.05M	0.08	0.61	-
CIB Growth Hybrid Bal	234.58M	7.25	3.64	-

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