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Gtja Allianz Csi Equity & Bond Dynamic Strategy Index Fund (0P0000YVGT)

Shanghai

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GTJA Allianz CSI Equity & Bond Dynamic Strategy In historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P0000YVGT Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz CSI Equity & Bond Dynamic Strategy In (0P0000YVGT) fund. Our GTJA Allianz CSI Equity & Bond Dynamic Strategy In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.490	13.490
Shares	32.390	32.390
Bonds	34.650	34.650
Convertible	0.030	0.030
Other	19.440	19.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.471	19.090
Price to Book	1.626	2.376
Price to Sales	1.273	2.031
Price to Cash Flow	1.126	13.849
Dividend Yield	3.258	2.444
5 Years Earnings Growth	7.896	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	15.592
Industrials	16.830	20.843
Technology	11.060	25.673
Consumer Cyclical	8.910	15.421
Consumer Defensive	6.780	10.150
Basic Materials	6.490	11.530
Healthcare	5.180	11.099
Real Estate	4.580	6.112
Utilities	2.460	5.669
Energy	1.590	6.277
Communication Services	1.560	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 BOCI Securities Co., Ltd.	-	9.72	-	-
16 BOE Technology Group Co., Ltd. 01	-	9.63	-	-
13 Haitong Securities Company Limited 04	-	8.12	-	-
13 Suning Appliance Company Limited	-	7.19	-	-
Chengdu Dr. Peng Telecom And Media Group Co., Ltd.2012	-	6.49	-	-
Ping An Insurance Group	-	1.30	-	-
Kweichow Moutai Co Ltd	-	0.80	-	-
Industrial Bank Co., Ltd.	-	0.76	-	-
China Minsheng Banking Corp Ltd	-	0.73	-	-
Haitong Securities Co Ltd	-	0.72	-	-

Top Equity Funds by GTJA-Allianz Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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