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Cpic Dividend Stock Fund (257040)

Shanghai

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1.166 +0.014 +1.22%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.12M

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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 %
Cash	25.410	25.410
Shares	63.840	63.840
Other	10.750	10.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.866	16.072
Price to Book	1.450	1.921
Price to Sales	1.489	1.487
Price to Cash Flow	6.491	9.276
Dividend Yield	2.768	3.113
5 Years Earnings Growth	11.453	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	41.620	18.164
Healthcare	22.730	7.904
Communication Services	14.800	5.002
Financial Services	11.700	19.765
Utilities	9.150	5.318

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Baiyao A	CNE0000008X7	7.79	56.07	+0.13%
Industrial Bank	CNE000001QZ7	7.47	24.45	-1.96%
China United Network Comm	CNE000001CS2	7.40	5.41	0.00%
Air China A	CNE000001NN0	6.92	7.49	-0.13%
NARI Tech	CNE000001G38	6.85	21.86	-0.05%
China Southern Airlines A	CNE000001FG0	6.67	5.80	+0.17%
Spring Airlines	CNE100001V45	6.13	55.42	+0.82%
Joincare Pharm	CNE000001816	5.99	11.68	-0.34%
Huaneng Power International	CNE000001998	5.84	7.02	-1.27%
Jiangsu Phoenix Publishing	CNE1000019Q6	2.05	11.63	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	2.36	0.10	3.63
GTJA Allianz Selected Stock Fund	710.5M	14.91	-1.19	5.94
GTJA Allianz Selected Industry St	553.78M	-10.32	-11.38	-0.42
GTJA Allianz Technology Power Eq	545.68M	-9.27	-11.40	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.65	1.87	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Divi.	1.166	+0.014	+1.22%
BTG PACTUAL INFRA.	0.012	0.000	3.88%
STOXX600. Futures	498.30	0.00	0.00%
Vanguard FTSE Dev.	49.36	-0.60	-1.20%
Fondo Banorte Ixe.	1.084	-0.003	-0.26%
VR Bank KT EuroPr.	41.570	-0.150	-0.36%
Vanguard High-Yie.	5.51	-0.01	-0.18%
TISCO Secured Fix.	14.880	-0.002	-0.01%