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Cib State-owned Ref Alloc A (001623)

Shanghai

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2.618 +0.003 +0.11%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.08M

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001623 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB State-owned Ref Alloc (001623) fund. Our CIB State-owned Ref Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.200	47.200	0.000
Shares	53.100	53.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.825	20.273
Price to Book	1.236	2.446
Price to Sales	2.772	2.117
Price to Cash Flow	9.525	14.078
Dividend Yield	4.541	2.501
5 Years Earnings Growth	6.760	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	47.260	18.491
Basic Materials	19.640	13.017
Communication Services	9.480	4.017
Consumer Defensive	8.780	10.075
Utilities	5.460	4.943
Real Estate	4.990	5.843
Consumer Cyclical	4.350	15.017
Healthcare	0.040	12.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.42	41.95	-0.69%
Zijin Mining A	CNE100000B24	8.00	30.03	+1.11%
Bank Of Ningbo A	CNE1000005P7	6.31	27.76	-0.68%
China Construction Bank Co	CNE100000742	4.84	9.36	0.00%
Agricultural Bank China A	CNE100000RJ0	4.52	7.99	0.00%
China Yangtze Power	CNE000001G87	2.90	28.19	-0.14%
China Mobile	CNE1000055G1	2.88	106.87	+0.17%
Inner Mongolia Yili	CNE000000JP5	2.86	27.28	-0.33%
Zhejiang Commodities	CNE000001BC8	2.65	18.30	-0.65%
Shanjin International Gold	CNE0000012L4	2.43	21.78	-1.85%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	31.22	8.01	9.97
CIB Juhui Flxble Alloc Fd A	370.1M	4.16	2.94	6.15
CIB Juhui Flxble Alloc Fd C	370.1M	4.08	2.84	-
CIB Growth Hybrid Bal	353.88M	43.56	17.41	-
CIB Multi Strategy Flexbile Alloc	154.58M	36.35	9.13	8.39

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