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Cpic Advantage Stock Fund (257030)

Shanghai

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0.772 -0.004 -0.52%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.66M

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257030 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Advantage Stock Fund (257030) fund. Our GTJA Allianz Advantage Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.040	12.040	0.000
Shares	88.970	88.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.102	15.289
Price to Book	3.175	1.987
Price to Sales	2.035	1.398
Price to Cash Flow	11.730	8.259
Dividend Yield	1.323	3.622
5 Years Earnings Growth	26.216	15.095

Sector Allocation

Name	Net %	Category Average
Industrials	44.530	17.081
Technology	33.020	17.587
Consumer Cyclical	10.020	11.230
Basic Materials	8.610	15.371
Consumer Defensive	2.210	11.082
Healthcare	1.600	8.508
Communication Services	0.010	4.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.45	29.20	-2.11%
Guizhou Aviation Technical Development	CNE100004PJ6	5.65	34.57	+1.02%
AVIC Heavy Machinery	CNE000000N22	5.21	18.11	-1.20%
Yinlun Machinery A	CNE100000072	4.90	19.74	-1.30%
NAURA Technology	CNE100000ML7	4.84	319.00	-1.24%
Weichai Power A	CNE1000000D4	4.48	17.39	-1.97%
Sieyuan Electric A	CNE000001KM8	4.10	65.18	+1.45%
Advanced Micro Fabrication	CNE100003MM9	4.04	141.67	-2.75%
BYD A	CNE100001526	3.90	218.50	-1.30%
Zhejiang Supcon Technology Co	CNE100005D92	3.28	47.67	-1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	1.03B	-1.43	-2.23	11.00
GTJA Allianz Selected Industry St	774.45M	3.81	-10.45	8.16
GTJA Allianz Technology Power Eq	719.98M	3.86	-10.46	-
GTJA Allianz Selected Stock Fund	708.7M	-3.72	-9.66	9.32
GTJA Allianz Ruiqi Flexible All Fd	292.15M	1.52	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Adva.	0.772	-0.004	-0.52%