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Cpic Enhanced Income Bond Fund A (253020)

Shanghai

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1.471 +0.001 +0.10%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.41M

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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	7.230	7.230
Bonds	22.290	22.290
Convertible	12.510	12.510
Other	57.970	57.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.753	18.390
Price to Book	2.059	2.807
Price to Sales	1.059	3.319
Price to Cash Flow	5.080	19.563
Dividend Yield	3.386	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.580	33.886
Cash	7.227	9.495
Government	6.228	28.571

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRIUMPH SCIENCE & TECHNOLOGY GROUP COMPANY BOND 2023 1 TYPE 1	-	7.79	-	-
SPECIAL TREASURY BOND 2024 5	-	6.23	-	-
TREASURY COUPON BOND 2024 15	-	5.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	4.26	-	-
BEIJING ENTERPRISES HOLDINGS LIMITED 2023 MEDIUM-TERM NOTE SERIES 2	-	4.02	-	-
QILU BANK CO., LTD. BOND	-	1.00	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.48	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.44	-	-
SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	-	0.39	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market B	25.7B	0.99	1.85	2.49
GTJA Allianz Money Market A	25.7B	0.83	1.61	2.24
GTJA Allianz Confidence Incr Bd A	709.81M	7.81	2.64	2.76
GTJA Allianz Confidence Incr Bd B	709.81M	7.60	2.31	2.46
GTJA Allianz Enhanced Income Bond B	258.41M	0.91	1.28	1.19

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