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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

- Closed. 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	19.110
Price to Book	1.626	2.370
Price to Sales	1.273	2.018
Price to Cash Flow	1.126	14.668
Dividend Yield	3.258	2.377
5 Years Earnings Growth	7.896	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	16.827
Industrials	16.830	20.815
Technology	11.060	22.965
Consumer Cyclical	8.910	16.224
Consumer Defensive	6.780	10.725
Basic Materials	6.490	12.113
Healthcare	5.180	12.976
Real Estate	4.580	6.524
Utilities	2.460	5.052
Energy	1.590	5.954
Communication Services	1.560	4.425

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	839.22M	6.98	3.06	4.80
GTJA Allianz Selected Stock Fund	804.4M	18.52	1.21	6.61
GTJA Allianz Selected Industry St	567.68M	10.05	-6.85	4.50
GTJA Allianz Technology Power Eq	559.98M	11.69	-6.59	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	2.08	2.41	6.16

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