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Cib State-owned Ref Alloc A (001623)

Shanghai

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2.435 +0.008 +0.33%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.36M

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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	46.380	46.380	0.000
Shares	55.470	55.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.812	19.083
Price to Book	1.735	2.373
Price to Sales	1.891	2.026
Price to Cash Flow	7.472	13.844
Dividend Yield	3.991	2.445
5 Years Earnings Growth	7.849	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	20.843
Utilities	21.000	5.669
Energy	14.000	6.277
Communication Services	13.230	4.706
Consumer Defensive	8.440	10.173
Consumer Cyclical	7.980	15.421
Financial Services	5.560	15.592
Basic Materials	2.620	11.530
Technology	0.010	25.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	4.63	30.26	+0.33%
China Mobile	CNE1000055G1	4.63	112.24	+0.31%
China Shenhua Energy SH	CNE100000767	4.26	37.70	-8.16%
China National Nuclear Power	CNE1000022N7	4.09	9.48	+0.74%
Kweichow Moutai	CNE0000018R8	3.59	1,410.70	-0.81%
PetroChina A	CNE1000007Q1	3.51	8.53	-0.81%
Qingdao Haier	CNE000000CG9	3.35	25.61	-0.93%
Merchant Express A	CNE1000032B1	3.28	12.09	+0.25%
Anhui Expressway	CNE000001DC4	3.11	16.99	+0.24%
China Merchants Bank	CNE000001B33	3.08	47.20	+0.28%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	447.53M	3.71	-0.01	8.51
CIB Growth Hybrid Bal	323.98M	6.48	5.05	-
CIB Juhui Flxble Alloc Fd A	308.68M	0.12	1.34	-
CIB Juhui Flxble Alloc Fd C	308.68M	0.08	1.25	-
CIB Multi Strategy Flexbile Alloc	160.22M	-8.60	-6.19	1.81

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