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Cpic New Selected Flexible-configuration Balance Fund A (000417)

Shanghai

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1.152 -0.001 -0.06%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.79M

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000417 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz New Selected Flexible-Configuration B (000417) fund. Our GTJA Allianz New Selected Flexible-Configuration B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.260	5.260
Shares	41.350	41.350
Bonds	53.880	53.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.586	18.984
Price to Book	1.259	2.426
Price to Sales	0.998	2.130
Price to Cash Flow	7.338	13.357
Dividend Yield	2.702	2.305
5 Years Earnings Growth	19.790	18.423

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	14.191
Consumer Defensive	19.720	10.945
Industrials	15.200	19.644
Healthcare	10.900	14.542
Real Estate	8.150	5.219
Technology	7.710	25.916
Consumer Cyclical	7.330	13.841
Basic Materials	5.180	12.203
Communication Services	4.490	5.035
Energy	1.110	6.345

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	23.00	-	-
TREASURY COUPON BOND 2022 28	-	15.41	-	-
TREASURY COUPON BOND 2022 20	-	6.62	-	-
TREASURY COUPON BOND 2023 22	-	4.45	-	-
TREASURY COUPON BOND 2022 26	-	4.40	-	-
Muyuan Foodstuff A	CNE100001RQ3	3.62	43.91	-1.22%
East Money Information	CNE100000MD4	2.77	11.96	+0.17%
Gemdale Corp	CNE000001790	2.20	3.52	-1.12%
BYD A	CNE100001526	1.96	250.67	-0.33%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.86	13.21	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	1.03B	4.72	-0.52	11.11
GTJA Allianz Selected Industry St	774.45M	-4.23	-18.46	7.22
GTJA Allianz Technology Power Eq	719.98M	-4.17	-18.36	-
GTJA Allianz Selected Stock Fund	708.7M	-5.50	-13.35	9.12
GTJA Allianz Ruiqi Flexible All Fd	292.15M	2.20	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz New .	1.152	-0.001	-0.06%