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Cpic Dividend Stock Fund (257040)

Shanghai

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1.233 +0.026 +2.15%

15/08 - Delayed Data. 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 %
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	14.394
Price to Book	1.450	1.755
Price to Sales	1.489	1.401
Price to Cash Flow	6.491	8.723
Dividend Yield	2.768	3.374
5 Years Earnings Growth	11.453	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	41.620	19.804
Healthcare	22.730	6.904
Communication Services	14.800	4.546
Financial Services	11.700	19.874
Utilities	9.150	6.675

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	56.73	+1.38%
Industrial Bank	CNE000001QZ7	7.47	22.55	+1.03%
China United Network Comm	CNE000001CS2	7.40	5.56	+2.96%
Air China A	CNE000001NN0	6.92	7.45	+1.09%
NARI Tech	CNE000001G38	6.85	21.84	+0.23%
China Southern Airlines A	CNE000001FG0	6.67	5.85	-0.17%
Spring Airlines	CNE100001V45	6.13	52.60	-0.44%
Joincare Pharm	CNE000001816	5.99	13.03	+0.23%
Huaneng Power International	CNE000001998	5.84	7.25	0.00%
Jiangsu Phoenix Publishing	CNE1000019Q6	2.05	11.05	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Divi.	1.233	+0.026	+2.15%
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BlackRock Global .	8.120	-0.010	-0.12%
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