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Cpic Tianxin Mix A (001359)

Shanghai

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1.160 +0.002 +0.21%

09/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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	11.930	11.930
Shares	0.060	0.060
Bonds	52.950	52.950
Convertible	8.160	8.160
Other	26.910	26.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.758	18.496
Price to Book	1.856	2.275
Price to Sales	2.581	1.908
Price to Cash Flow	24.730	12.601
Dividend Yield	-	2.519
5 Years Earnings Growth	-	15.858

Sector Allocation

Name	Net %	Category Average
Technology	53.730	24.773
Industrials	34.720	21.293
Consumer Cyclical	11.550	15.041

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	19.38	-	-
TREASURY COUPON BOND 2024 2	-	19.24	-	-
TREASURY COUPON BOND 2023 16	-	10.95	-	-
TREASURY COUPON BOND 2023 27	-	7.79	-	-
GUANGZHOU METRO CORPORATION BOND 2021 3	-	6.54	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	1.54	-	-
QIAOYIN ENVIRONMENTAL TECH. CO. LTD. BOND	-	1.45	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	1.41	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.31	-	-
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.49	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz Tian.	1.160	+0.002	+0.21%
	Manulife SI Ideal.	24.678	+0.657	+2.73%