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Cpic Advantage Stock Fund (257030)

Shanghai

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1.272 +0.028 +2.25%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 257M

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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	11.040	11.040	0.000
Shares	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.776	16.416
Price to Book	2.632	1.908
Price to Sales	1.878	1.670
Price to Cash Flow	10.958	9.078
Dividend Yield	1.577	3.716
5 Years Earnings Growth	14.397	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	57.980	18.493
Consumer Cyclical	21.310	11.143
Technology	17.580	15.113
Healthcare	3.130	6.649
Basic Materials	0.010	18.013

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.32	402.00	+1.17%
Yinlun Machinery A	CNE100000072	7.56	41.36	-2.68%
Shenzhen Kedali Industry	CNE100002JW6	7.05	195.70	+3.51%
BYD A	CNE100001526	6.60	109.21	+0.55%
Xinqianglian	CNE100004116	6.14	43.48	+2.55%
Ningbo Orient Wires and Cables	CNE100001T23	5.63	70.64	+5.04%
EVE Energy	CNE100000GS4	5.54	91.00	+8.75%
Luxshare Precision A	CNE100000TP3	5.40	64.69	-0.17%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	5.25	62.22	-1.46%
Dajin Heavy Ind A	CNE100000VV7	5.11	47.21	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	14.58	6.19	6.81
GTJA Allianz Selected Stock Fund	804.4M	33.89	6.50	9.13
GTJA Allianz Selected Industry St	567.68M	51.43	5.05	10.04
GTJA Allianz Technology Power Eq	559.98M	53.49	5.32	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	3.33	3.00	6.30

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