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Cpic Csi Health Care 100 Index Fund A (000059)

Shanghai

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1.081 -0.008 -0.70%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.59M

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000059 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz CSI Health Care 100 Index Fund A (000059) fund. Our GTJA Allianz CSI Health Care 100 Index Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.720	5.720	0.000
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	26.300
Price to Book	2.204	3.288
Price to Sales	2.016	4.479
Price to Cash Flow	16.175	20.099
Dividend Yield	2.932	2.136
5 Years Earnings Growth	8.163	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	98.790	96.666
Consumer Cyclical	1.070	0.679
Technology	0.060	0.481
Industrials	0.050	0.528
Basic Materials	0.020	0.687

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	1.87	68.20	-4.15%
Sinocelltech Group	CNE100003ZL3	1.23	54.59	-3.17%
APT Medical	CNE100004C45	1.09	315.51	-0.07%
WuXi AppTec	CNE1000031K4	1.04	104.72	-7.20%
Pacific Shuanglin Bio pharmacy	CNE000000F14	1.04	16.29	-0.37%
Golden Horse A	CNE000000735	1.04	25.28	+1.20%
Lepu Medical Tech Beijing	CNE100000H44	1.04	17.43	+0.40%
Sinocare Inc	CNE100001CJ0	1.02	20.04	+0.40%
Qingdao Baheal Medical	CNE100004LR8	1.01	26.55	-2.28%
BrightGene	CNE100003PR1	1.00	56.64	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	17.76	9.03	7.18
GTJA Allianz Selected Stock Fund	804.4M	51.81	14.97	10.26
GTJA Allianz Selected Industry St	567.68M	52.92	6.11	9.96
GTJA Allianz Technology Power Eq	559.98M	53.84	6.29	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	4.41	3.78	6.38

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