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Cpic Bulk Stock Sharesetf Fdr A (257060)

Shanghai

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1.431 +0.007 +0.48%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.9M

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257060 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Bulk Stock Shares Exchange Trade Fund (257060) fund. Our GTIA Allianz Bulk Stock Shares Exchange Trade Fund 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	8.300	8.300	0.000
Shares	92.600	92.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	20.807
Price to Book	1.285	1.912
Price to Sales	0.874	1.587
Price to Cash Flow	6.135	9.580
Dividend Yield	6.919	3.534
5 Years Earnings Growth	16.986	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.330	31.949
Energy	25.340	35.478
Technology	2.320	11.984
Industrials	2.060	34.418
Consumer Defensive	1.950	1.450

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GTIA Allianz SSE Bulk Stock Shares	CNE1000029D3	94.91	1.175	+0.43%

Top Equity Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	17.76	9.03	7.18
GTJA Allianz Selected Stock Fund	804.4M	51.81	14.97	10.26
GTJA Allianz Selected Industry St	567.68M	52.92	6.11	9.96
GTJA Allianz Technology Power Eq	559.98M	53.84	6.29	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	4.41	3.78	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GTIA Allianz Bulk.	1.431	+0.007	+0.48%
Allianz Global In.	2,237.600	-28.520	-1.26%
AMG River Road Sm.	16.55	+0.06	+0.36%
HONGDE Research S.	1.438	+0.011	+0.80%
BNP PARIBAS ARBIT.	2.67	0.00	0.00%
KEIN	4,125.70	+44.50	+1.09%
Calvert Tax-Free .	15.42	0.00	0.00%
DFCTO	0.00	0.00	0.00%