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Cpic Anxin Growth Mixed Type Fund (253010)

Shanghai

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GTJA Allianz Anxin Growth Mixed Type Fund historical data, for real-time data please try another search

0.594 0.000 0%

17/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.78M

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253010 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Anxin Growth Mixed Type Fund (253010) fund. Our GTJA Allianz Anxin Growth Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.030	25.030
Shares	18.680	18.680
Bonds	57.590	57.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.890	16.506
Price to Book	1.158	2.123
Price to Sales	2.205	1.876
Price to Cash Flow	16.180	34.752
Dividend Yield	4.404	2.970
5 Years Earnings Growth	7.157	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	55.390	15.568
Technology	26.040	19.319
Basic Materials	9.020	10.781
Industrials	6.950	21.526
Consumer Cyclical	2.600	13.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 23	-	36.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 5	-	11.63	-	-
TREASURY COUPON BOND 2023 1	-	10.47	-	-
TREASURY COUPON BOND 2022 4	-	10.45	-	-
China Construction Bank Co	CNE100000742	3.04	9.00	0.00%
China Merchants Bank	CNE000001B33	2.58	44.47	+0.23%
Agricultural Bank China A	CNE100000RJ0	2.46	5.61	+0.72%
Bank of China A	CNE000001N05	2.26	5.45	-0.37%
Hik Vision Digi A	CNE100000PM8	2.25	28.55	+0.25%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	1.72	7.50	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	26B	0.54	1.64	2.30
GTJA Allianz Money Market B	26B	0.64	1.88	2.54
GTJA Allianz Confidence Incr Bd A	519.59M	2.16	1.07	1.71
GTJA Allianz Confidence Incr Bd B	519.59M	2.02	0.75	1.40
GTJA Allianz Enhanced Income Bond A	254.39M	0.02	1.53	1.47

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