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Cpic Sse Bulk Stock Shares Exchange Trade Fund (0P0000Q6QQ)

Shanghai

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0.875 -0.004 -0.46%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE1000029D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.49M

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0P0000Q6QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz SSE Bulk Stock Shares Exchange Trade (0P0000Q6QQ) fund. Our GTIA Allianz SSE Bulk Stock Shares Exchange Trade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.960	0.960	0.000
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.106	14.308
Price to Book	1.316	1.778
Price to Sales	0.827	1.366
Price to Cash Flow	4.424	8.487
Dividend Yield	7.464	5.123
5 Years Earnings Growth	8.247	14.750

Sector Allocation

Name	Net %	Category Average
Basic Materials	61.630	31.213
Energy	28.370	35.313
Technology	4.060	12.939
Industrials	2.080	34.122
Consumer Cyclical	1.950	3.603
Consumer Defensive	1.920	0.585

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Xinchao Energy	CNE000000NJ0	2.31	1.760	-2.76%
Western Mining	CNE100000619	2.19	18.07	+1.80%
Shan XI Hua Yang New Energy	CNE000001FP1	2.18	10.48	-0.28%
Guangdong Hec Tech A	CNE000000BL1	2.17	7.34	-0.94%
Shaanxi Coal Industry	CNE100001T64	2.12	27.31	-1.01%
CNOOC	CNE100005980	2.11	32.00	-0.12%
Ningxia Baofeng Energy Group Co	CNE100003LF5	2.08	16.33	-3.94%
Zhejiang Huayou Cobalt	CNE100001VW3	2.08	22.66	-0.61%
Aluminum Corp of China	CNE1000000T0	2.06	7.58	-0.79%
Huaibei Mining Holdings	CNE000001HH4	2.05	17.50	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	1.03B	4.72	-0.52	11.11
GTJA Allianz Selected Industry St	774.45M	-4.23	-18.46	7.22
GTJA Allianz Technology Power Eq	719.98M	-4.17	-18.36	-
GTJA Allianz Selected Stock Fund	708.7M	-5.50	-13.35	9.12
GTJA Allianz Ruiqi Flexible All Fd	292.15M	2.20	1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GTIA Allianz SSE .	0.875	-0.004	-0.46%
ICON Information .	16.010	+0.040	+0.25%
Fonditalia Flexib.	10.309	+0.010	+0.11%