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Cib Multi-strategy Flexbile Alloc Fd (000963)

Shanghai

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1.805 +0.023 +1.29%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.22M

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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	19.008
Price to Book	2.091	2.547
Price to Sales	1.634	2.004
Price to Cash Flow	11.064	12.000
Dividend Yield	1.915	2.319
5 Years Earnings Growth	9.865	13.122

Sector Allocation

Name	Net %	Category Average
Technology	43.070	31.402
Industrials	22.530	22.847
Consumer Cyclical	19.830	13.287
Consumer Defensive	4.250	9.153
Communication Services	3.910	3.909
Real Estate	2.190	3.055
Financial Services	2.170	9.272
Healthcare	2.020	8.215
Basic Materials	0.040	9.338

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	35.13	+0.69%
Lens Technology	CNE100001YW7	5.83	23.62	-0.67%
TREASURY COUPON BOND 2023 20	-	5.54	-	-
Gree Electric A	CNE0000001D4	4.84	46.80	-2.07%
Midea Group A	CNE100001QQ5	4.79	72.76	-1.02%
Hygon Information Tech	CNE100005PT2	4.70	141.49	+3.50%
Crystal Optech A	CNE100000CT1	4.29	20.58	+0.59%
SAIC Motor Corp	CNE000000TY6	3.99	17.47	-0.74%
Goertek A	CNE100000BP1	3.58	23.79	-0.17%
Luxshare Precision A	CNE100000TP3	3.51	38.33	+1.21%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	447.53M	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	323.98M	11.22	3.94	-
CIB State owned Ref Alloc	191.36M	2.03	-1.61	-

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