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Cpic Confidence Incr Bd B (253061)

Shanghai

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1.084 +0.004 +0.34%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.83M

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253061 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Confidence Incr Bd B (253061) fund. Our GTJA Allianz Confidence Incr Bd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.060	13.060
Bonds	30.580	30.580
Convertible	48.840	48.840
Other	7.520	7.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.418	16.956
Price to Book	1.434	2.185
Price to Sales	1.225	2.182
Price to Cash Flow	7.371	14.390
Dividend Yield	4.153	2.807
5 Years Earnings Growth	12.018	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.908	42.554
Government	14.082	25.990
Cash	13.056	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	14.08	-	-
PING AN BANK CO., LTD. BOND 2022 1	-	7.71	-	-
JIANGSU WUZHONG ECONOMIC TECHNOLOGY DEVELOPMENT CORPORATION 2024 SCP 10	-	5.77	-	-
SICHUAN HYDROPOWER INVESTMENT OPERATION GROUP CO.,LTD. 2024 SCP4	-	5.76	-	-
QUZHOU STATE OWNED CAPITAL OPERATION CO.,LTD. 2024 SCP3	-	5.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.21	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.13	-	-
LIQUN COMMERCIAL GROUP CO.,LTD. BOND	-	1.98	-	-
ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD BOND	-	1.70	-	-
10 Beijing ShunYi State-owend Capital Mamagement Center 02	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	22.54B	0.34	1.66	2.33
GTJA Allianz Money Market B	22.54B	0.40	1.90	2.58
GTJA Allianz Confidence Incr Bd A	524.83M	1.80	1.16	2.66
GTJA Allianz Enhanced Income Bond A	250.53M	-0.43	1.75	2.19
GTJA Allianz Enhanced Income Bond B	250.53M	-0.47	1.43	1.81

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