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

Shanghai

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GTIA Allianz SSE Bulk Stock Shares Exchange Trade historical data, for real-time data please try another search

1.117 +0.023 +2.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000029D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.07M

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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

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Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Shares	98.300	98.300	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: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	2.23	25.94	+1.01%
PetroChina A	CNE1000007Q1	2.18	8.71	-0.11%
Jiangsu Yangnong Chemical	CNE000001B66	2.17	74.55	+1.50%
Nanjing Iron & Steel	CNE0000014Q9	2.16	4.79	+0.21%
Hengli Petrochemical	CNE0000018V0	2.13	17.75	+0.80%
China Petrol A	CNE0000018G1	2.13	5.70	-0.18%
Yunnan Yuntianhua	CNE000000S01	2.12	27.34	+0.48%
China Shenhua Energy SH	CNE100000767	2.11	37.90	+1.15%
Ningxia Baofeng Energy Group Co	CNE100003LF5	2.09	17.57	+1.27%
Heilongjiang Agriculture	CNE0000019Z9	2.09	14.91	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	6.98	3.06	4.80
GTJA Allianz Selected Stock Fund	804.4M	18.52	1.21	6.61
GTJA Allianz Selected Industry St	567.68M	10.05	-6.85	4.50
GTJA Allianz Technology Power Eq	559.98M	11.69	-6.59	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	2.08	2.41	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
GTIA Allianz SSE .	1.117	+0.023	+2.10%
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BNP PARIBAS ARBIT.	0.16	0.00	0.00%
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