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Cpic Dividend Stock Fund (257040)

Shanghai

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1.352 +0.014 +1.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.33M

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257040 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Dividend Stock Fund (257040) fund. Our GTJA Allianz Dividend Stock Fund 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	6.750	6.750	0.000
Shares	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.720	16.416
Price to Book	1.429	1.908
Price to Sales	0.906	1.670
Price to Cash Flow	6.126	9.078
Dividend Yield	2.503	3.716
5 Years Earnings Growth	16.482	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	69.990	18.493
Basic Materials	12.040	18.013
Financial Services	11.800	22.517
Consumer Defensive	6.180	10.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Air China A	CNE000001NN0	7.85	8.69	+2.72%
JUNEYAO Airlines	CNE100001ZY0	6.89	14.23	+0.92%
Spring Airlines	CNE100001V45	6.74	54.61	+1.68%
Xj Goldwind A	CNE1000008S5	6.48	14.50	-2.68%
China Southern Airlines A	CNE000001FG0	6.35	6.60	+6.28%
China Eastern Airlines	CNE000000TR0	6.34	4.78	+6.70%
China International Capital	CNE1000048J0	6.18	37.42	+0.13%
EVE Energy	CNE100000GS4	6.04	76.49	+0.26%
YTO Express	CNE0000012J8	5.90	16.85	+2.12%
Chongqing Brewery	CNE000000TL3	5.78	53.35	-0.06%

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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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Divi.	1.352	+0.014	+1.05%
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AMCIU	10.43	0.00	0.00%
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