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Cpic Enhanced Income Bond Fund A (253020)

Shanghai

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1.454 +0.001 +0.07%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.39M

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253020 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Enhanced Income Bond Fund A (253020) fund. Our GTJA Allianz Enhanced Income Bond 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 %
Cash	8.310	8.310
Bonds	25.400	25.400
Other	66.280	66.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.753	17.084
Price to Book	2.059	2.758
Price to Sales	1.059	2.974
Price to Cash Flow	5.080	14.564
Dividend Yield	3.386	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	21.073	34.372
Cash	8.312	10.552
Government	4.330	26.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	8.78	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1	-	8.11	-	-
HANGZHOU IRON&STEEL GROUP COMPANY 2024 SUPER SHORT-TERM CP 6	-	8.04	-	-
SPECIAL TREASURY BOND 2024 2	-	4.33	-	-
SHANGYU TRANSPORTATION GROUP 2021 MEDIUM-TERM NOTE SERIES 1	-	4.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	26B	0.45	1.65	2.32
GTJA Allianz Money Market B	26B	0.53	1.89	2.57
GTJA Allianz Confidence Incr Bd A	519.59M	1.50	1.09	2.35
GTJA Allianz Confidence Incr Bd B	519.59M	1.40	0.77	2.04
GTJA Allianz Enhanced Income Bond B	254.39M	-0.32	1.31	1.62

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