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Gtja Allian Xinyue Flexible Alloc Fd A (0P00017B3E)

Shanghai

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GTJA Allian XinYue Flexible Alloc Fd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71M

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0P00017B3E Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allian XinYue Flexible Alloc Fd A (0P00017B3E) fund. Our GTJA Allian XinYue Flexible Alloc Fd 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	76.150	76.150
Shares	11.740	11.740
Bonds	13.190	13.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.943	19.090
Price to Book	5.313	2.376
Price to Sales	4.748	2.031
Price to Cash Flow	9.452	13.849
Dividend Yield	2.759	2.444
5 Years Earnings Growth	17.036	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.980	10.150
Consumer Cyclical	37.720	15.421
Industrials	9.800	20.843
Technology	6.740	25.673
Basic Materials	1.720	11.530
Healthcare	1.050	11.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1703	-	13.19	-	-
Wuliangye A	CNE000000VQ8	4.89	125.09	+0.05%
Gree Electric A	CNE0000001D4	4.43	44.87	-0.16%
Jiangsu Gian Technology Co Ltd Class A	-	0.28	-	-
Changsha Dialine New Material Sci.&Tech. Co Ltd Class A	-	0.24	-	-
Dongguan Mentech Optical & Magnetic Co Ltd Class A	-	0.24	-	-
Guangdong Tecsun Science & Technology Co Ltd Class A	-	0.22	-	-
Zhejiang Changsheng Sliding Bearings Co Ltd Class A	-	0.18	-	-
Shenzhen Increase Technology Co Ltd Class A	-	0.17	-	-
Yuhuan CNC Machine Tool Co Ltd Class A	-	0.16	-	-

Top Equity Funds by GTJA-Allianz Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-2.98	1.15	3.58
GTJA Allianz Selected Stock Fund	710.5M	7.68	3.16	5.72
GTJA Allianz Selected Industry St	553.78M	-21.53	-11.33	-4.58
GTJA Allianz Technology Power Eq	545.68M	-20.45	-11.36	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.12	2.46	6.20

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