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Cpic Dividend Stock Fund (257040)

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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
GTJA Allianz Dividend Stock Fund 1.352 +0.014 +1.05%

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

 Style Box

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

  • 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 Rating 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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