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Cpic Anxin Profit Increase Bond Fund (253030)

Shanghai

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GTJA Allianz Anxin Profit Increase Bond Fund historical data, for real-time data please try another search

1.193 -0.000 -0.02%

28/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.12M

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253030 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Anxin Profit Increase Bond Fund (253030) fund. Our GTJA Allianz Anxin Profit Increase Bond 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	2.800	2.800
Bonds	36.420	36.420
Convertible	4.160	4.160
Other	56.630	56.630

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.576	33.533
Cash	2.796	10.751

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Yangzhou City Cons SOA Hlngs (Grp) Co., Ltd	-	7.61	-	-
17 China Heavy Vehicle Grp Co., Ltd 01	-	7.34	-	-
18 China Bluestar(Group)Co.,Ltd 01	-	7.33	-	-
19 China Southern Power Grid Co., Ltd 01	-	5.86	-	-
18 China Weapon Equip Gr Co., Ltd 01	-	5.63	-	-
Guangzhou Holike Creative Home Co.,Ltd	-	0.63	-	-
Hubei Jumpcan Pharmaceutical Co.,Ltd.	-	0.59	-	-
Zhejiang Jiemei Electronic And Technology Co.,Ltd.	-	0.58	-	-
Jiangsu Zhongtian Technology Co.,Ltd.	-	0.58	-	-
Wuxi Rural Commercial Bank Co.,Ltd.	-	0.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	25.7B	0.74	1.62	2.26
GTJA Allianz Money Market B	25.7B	0.88	1.86	2.50
GTJA Allianz Confidence Incr Bd A	709.81M	5.82	1.86	2.52
GTJA Allianz Confidence Incr Bd B	709.81M	5.63	1.54	2.21
GTJA Allianz Enhanced Income Bond A	258.41M	0.78	1.58	1.60

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