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Cpic Tianxin Mix C (001654)

Shanghai

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1.097 -0.001 -0.11%

14/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.15M

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001654 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Tianxin mix C (001654) fund. Our GTIA Allianz Tianxin mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.710	6.710	0.000
Shares	94.200	94.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.147	18.984
Price to Book	1.101	2.426
Price to Sales	0.692	2.130
Price to Cash Flow	5.820	13.357
Dividend Yield	3.788	2.305
5 Years Earnings Growth	12.005	18.423

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	14.191
Industrials	18.970	19.644
Technology	13.950	25.916
Consumer Defensive	12.160	10.945
Basic Materials	9.120	12.203
Consumer Cyclical	8.220	13.841
Healthcare	7.170	14.542
Energy	3.330	6.345
Utilities	2.530	4.290
Communication Services	2.390	5.035
Real Estate	0.860	5.219

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.74	1,555.00	-0.00%
Ping An Insurance	CNE000001R84	2.88	41.87	+1.38%
China Merchants Bank	CNE000001B33	2.36	33.81	+3.02%
Midea Group A	CNE100001QQ5	1.99	65.61	+2.64%
Wuliangye A	CNE000000VQ8	1.95	135.56	+0.74%
Amperex Tech A	CNE100003662	1.91	184.50	-0.37%
CITIC Securities	CNE000001DB6	1.55	18.63	+2.03%
Luxshare Precision A	CNE100000TP3	1.47	34.35	+3.37%
BYD A	CNE100001526	1.46	253.05	+0.02%
Inner Mongolia Yili	CNE000000JP5	1.41	27.17	+1.12%

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 Tian.	1.097	-0.001	-0.11%