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Cpic Tianxin Mix A (001359)

Shanghai

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1.165 +0.001 +0.04%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.4M

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001359 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Tianxin mix A (001359) fund. Our GTIA Allianz Tianxin mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.230	18.230
Shares	0.080	0.080
Bonds	44.850	44.850
Convertible	21.130	21.130
Other	15.700	15.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	76.950	19.090
Price to Book	2.094	2.376
Price to Sales	5.613	2.031
Price to Cash Flow	106.065	13.849
Dividend Yield	-	2.444
5 Years Earnings Growth	-	14.488

Sector Allocation

Name	Net %	Category Average
Technology	54.490	25.673
Industrials	34.240	20.843
Consumer Cyclical	11.270	15.421

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	17.88	-	-
TREASURY COUPON BOND 2024 9	-	14.21	-	-
TREASURY COUPON BOND 2023 27	-	10.66	-	-
GUANGZHOU METRO CORPORATION BOND 2021 3	-	9.16	-	-
TREASURY COUPON BOND 2023 20	-	8.90	-	-
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND	-	3.11	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	2.99	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.75	-	-
TRINA SOLAR CO., LTD. BOND	-	2.24	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz Tian.	1.165	+0.001	+0.04%
	Renta 4 Acciones .	65.180	+0.069	+0.11%