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CPIC Confidence Incr Bd A (253060)

Shanghai

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1.207 +0.005 +0.40%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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253060 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Confidence Incr Bd A (253060) fund. Our GTJA Allianz Confidence Incr Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.410	14.410
Bonds	17.110	17.110
Convertible	51.580	51.580
Other	16.890	16.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.418	18.751
Price to Book	1.434	2.252
Price to Sales	1.225	2.392
Price to Cash Flow	7.371	14.560
Dividend Yield	4.153	2.945
5 Years Earnings Growth	12.018	12.927

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.178	39.073
Cash	14.414	7.765
Government	5.519	24.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	6.78	-	-
TREASURY COUPON BOND 2025 1	-	5.52	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 8	-	4.46	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 2 (BOND CONNECT)	-	4.31	-	-
QINGDAO CAITONG GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 1	-	2.82	-	-
LIQUN COMMERCIAL GROUP CO.,LTD. BOND	-	2.07	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	1.80	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	1.77	-	-
ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD BOND	-	1.75	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	24.08B	1.01	1.60	2.22
GTJA Allianz Money Market B	24.08B	1.21	1.84	2.46
GTJA Allianz Confidence Incr Bd B	1.06B	10.12	3.72	2.47
GTJA Allianz ShuangJia Credit BdLOF	307.61M	1.81	2.80	2.86
GTJA Allianz Enhanced Income Bond A	253.59M	1.51	1.76	1.47

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