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Cpic Bulk Stock Sharesetf Fdr A (257060)

Shanghai

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1.147 +0.012 +1.02%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.67M

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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	7.930	7.930	0.000
Shares	92.640	92.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.278	16.891
Price to Book	1.291	1.829
Price to Sales	0.836	1.567
Price to Cash Flow	6.867	10.512
Dividend Yield	5.133	3.206
5 Years Earnings Growth	20.138	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	65.490	30.510
Energy	30.310	37.183
Consumer Defensive	2.120	1.703
Industrials	2.050	35.026
Technology	0.020	11.771
Healthcare	0.010	0.004

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	94.25	0.941	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	2.36	0.10	3.63
GTJA Allianz Selected Stock Fund	710.5M	14.91	-1.19	5.94
GTJA Allianz Selected Industry St	553.78M	-10.32	-11.38	-0.42
GTJA Allianz Technology Power Eq	545.68M	-9.27	-11.40	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.65	1.87	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz Bulk.	1.147	+0.012	+1.02%
	Comgest Growth Wo.	40.880	+0.140	+0.34%