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Cpic Advantage Stock Fund (257030)

Shanghai

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0.831 +0.017 +2.09%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.07M

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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

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Name	Net %	Long %	Short %
Cash	15.360	15.360	0.000
Shares	84.870	84.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.908	16.072
Price to Book	2.480	1.921
Price to Sales	1.583	1.487
Price to Cash Flow	7.158	9.276
Dividend Yield	1.949	3.113
5 Years Earnings Growth	17.179	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	42.560	18.164
Consumer Cyclical	26.760	12.653
Technology	26.070	17.751
Healthcare	2.490	7.904
Basic Materials	2.100	15.719
Communication Services	0.010	5.002

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	10.12	224.00	+2.76%
BYD A	CNE100001526	9.42	354.98	+5.52%
Luxshare Precision A	CNE100000TP3	6.55	32.18	+4.72%
Ming Yang Smart	CNE100003HQ0	5.78	9.73	-0.82%
Ningbo Orient Wires and Cables	CNE100001T23	5.77	48.39	-1.83%
Shenzhen Kedali Industry	CNE100002JW6	5.74	114.48	+1.54%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.62	43.35	+1.40%
Jiangsu Zhongtian Tech	CNE000001CW4	4.49	13.40	-0.22%
Liugong A	CNE000000DB8	4.26	10.88	+2.35%
Zhejiang Songyuan	CNE100004843	3.86	31.65	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Adva.	0.831	+0.017	+2.09%
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American Funds Gr.	59.80	+0.94	+1.60%
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Odin Norden A	219.910	+1.590	+0.73%
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Objectif Patrimoi.	496.170	+4.160	+0.85%