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Cib Multi-strategy Flexbile Alloc Fd (000963)

Shanghai

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2.472 +0.057 +2.36%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.58M

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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	13.220	13.220
Shares	72.200	72.200
Other	14.570	14.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.830	22.524
Price to Book	2.881	2.765
Price to Sales	2.999	2.403
Price to Cash Flow	6.038	13.149
Dividend Yield	1.145	2.438
5 Years Earnings Growth	27.825	14.413

Sector Allocation

Name	Net %	Category Average
Technology	49.400	30.487
Industrials	26.120	21.169
Real Estate	6.490	2.618
Communication Services	4.740	5.134
Healthcare	3.580	8.793
Consumer Cyclical	3.200	11.402
Basic Materials	2.890	11.241
Consumer Defensive	2.220	8.348
Utilities	1.370	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	5.54	-	-
Shanghai Zhangjiang Hi-Tech	CNE000000JX9	4.69	54.95	+7.30%
CSSC Offshore & Marine Engineering	CNE000000BP2	4.67	27.39	+1.97%
Grg Metrology	CNE100003Q57	3.96	18.73	+1.41%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.13	41.27	+0.95%
Beijing Yuanliu Hongyuan Electronic Technology Co	CNE100003LG3	3.01	58.66	+4.75%
Suzhou Sushi Testing Instrument	CNE100001YC9	2.95	17.53	+1.27%
Zhuzhou Hongda A	CNE1000035L3	2.93	39.55	+3.10%
TongFu Microelectronics	CNE1000006C3	2.93	40.17	+5.21%
Fiberhome Telecom	CNE0000018P2	2.90	27.45	-1.89%

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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