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Cib State-owned Ref Alloc A (001623)

Shanghai

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2.451 +0.001 +0.04%

25/07 - 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	19.110
Price to Book	1.735	2.370
Price to Sales	1.891	2.018
Price to Cash Flow	7.472	14.668
Dividend Yield	3.991	2.377
5 Years Earnings Growth	7.849	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	20.815
Utilities	21.000	5.052
Energy	14.000	5.954
Communication Services	13.230	4.425
Consumer Defensive	8.440	10.725
Consumer Cyclical	7.980	16.224
Financial Services	5.560	16.827
Basic Materials	2.620	12.113
Technology	0.010	22.965

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	28.75	-0.66%
China Mobile	CNE1000055G1	4.63	110.28	-0.65%
China Shenhua Energy SH	CNE100000767	4.26	38.43	-1.00%
China National Nuclear Power	CNE1000022N7	4.09	9.32	-1.06%
Kweichow Moutai	CNE0000018R8	3.59	1,455.00	-2.45%
PetroChina A	CNE1000007Q1	3.51	8.67	-1.37%
Qingdao Haier	CNE000000CG9	3.35	25.83	-5.76%
Merchant Express A	CNE1000032B1	3.28	11.74	-0.93%
Anhui Expressway	CNE000001DC4	3.11	17.12	-1.10%
China Merchants Bank	CNE000001B33	3.08	44.83	-0.11%

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 Multi Strategy Flexbile Alloc	160.22M	-4.52	-8.22	2.94

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