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Cpic Tianxin Mix A (001359)

Shanghai

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1.180 -0.001 -0.04%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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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	12.680	12.680
Shares	8.340	8.340
Bonds	50.250	50.250
Other	28.740	28.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	20.273
Price to Book	1.865	2.446
Price to Sales	1.192	2.117
Price to Cash Flow	6.760	14.078
Dividend Yield	6.493	2.501
5 Years Earnings Growth	8.517	15.174

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	50.420	15.017
Industrials	23.310	20.964
Communication Services	8.710	4.017
Financial Services	7.420	18.491
Technology	4.310	22.325
Utilities	3.460	4.943
Consumer Defensive	1.360	10.075
Healthcare	0.600	12.515
Basic Materials	0.410	13.017

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 24	-	19.17	-	-
TREASURY COUPON BOND 2023 27	-	11.69	-	-
GUANGZHOU METRO CORPORATION BOND 2021 3	-	9.77	-	-
TREASURY COUPON BOND 2023 20	-	9.76	-	-
TREASURY COUPON BOND 2025 1	-	9.62	-	-
BYD A	CNE100001526	0.95	105.69	-1.95%
Zhengzhou Yutong Bus	CNE000000PY4	0.71	29.71	+1.05%
Sinotruk Jinan Truck	CNE0000010Y1	0.61	17.46	-1.24%
China United Network Comm	CNE000001CS2	0.51	5.53	0.00%
Weifu Hi-Tech A	CNE0000002G5	0.45	21.90	-3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	17.76	9.03	7.18
GTJA Allianz Selected Stock Fund	804.4M	51.81	14.97	10.26
GTJA Allianz Selected Industry St	567.68M	52.92	6.11	9.96
GTJA Allianz Technology Power Eq	559.98M	53.84	6.29	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	4.41	3.78	6.38

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