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Cpic Csi Health Care 100 Index Fund A (000059)

Shanghai

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1.127 -0.008 -0.71%

26/08 - Delayed Data. 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	5.690	5.690	0.000
Shares	94.690	94.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	22.347
Price to Book	2.211	2.714
Price to Sales	1.943	3.330
Price to Cash Flow	14.620	16.400
Dividend Yield	2.442	2.102
5 Years Earnings Growth	8.018	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	98.660	97.797
Consumer Cyclical	1.120	0.671
Industrials	0.090	0.563
Technology	0.080	0.380
Basic Materials	0.040	0.472
Communication Services	0.010	0.003

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	1.89	64.68	-0.95%
Jiangzhong Pharm	CNE000000M80	1.09	22.25	-0.67%
Dong-E E-Jiao A	CNE0000006Y9	1.09	52.11	+0.31%
Yuyue Medical A	CNE1000009X3	1.09	37.83	-0.53%
Shandong Pharm	CNE000001BG9	1.05	22.75	-1.00%
KPC Pharm	CNE0000015P8	1.05	14.72	-1.14%
Yunnan Baiyao A	CNE0000008X7	1.04	57.71	-0.21%
Xiamen Amoytop Biotech Co	CNE100003RT3	1.04	83.92	-0.12%
Yifeng Pharmacy Chain	CNE100001TS5	1.03	24.03	-0.08%
New Industries	CNE100003T39	1.03	60.70	+5.20%

Top Equity Funds by CPIC Fund Management 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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