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

Shanghai

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1.350 +0.002 +0.18%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.71M

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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

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Name	Net %	Long %
Cash	33.890	33.890
Shares	49.620	49.620
Bonds	12.280	12.280
Convertible	5.370	5.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.687	20.273
Price to Book	1.557	2.446
Price to Sales	1.285	2.117
Price to Cash Flow	5.729	14.078
Dividend Yield	2.697	2.501
5 Years Earnings Growth	9.920	15.174

Sector Allocation

Name	Net %	Category Average
Healthcare	23.510	12.515
Consumer Defensive	20.490	10.075
Financial Services	18.180	18.491
Consumer Cyclical	12.950	15.017
Real Estate	8.840	5.843
Basic Materials	7.690	13.017
Technology	6.290	22.325
Communication Services	2.070	4.017

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	6.25	-	-
TREASURY COUPON BOND 2022 26	-	6.03	-	-
Muyuan Foodstuff A	CNE100001RQ3	5.23	53.22	+0.70%
East Money Information	CNE100000MD4	4.12	26.09	-2.50%
HUAAN SECURITIES CO., LTD. BOND	-	3.71	-	-
Poly Real Estate Group	CNE000001ND1	3.24	7.93	+0.63%
Xian LONGi Silicon Materials	CNE100001FR6	3.12	18.40	-2.54%
Guoyuan Sec A	CNE000000QZ9	2.81	9.33	+1.63%
Shenyang Xingqi Pharma	CNE100002DV1	2.58	67.35	+0.25%
Inner Mongolia Yili	CNE000000JP5	2.48	27.75	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	14.58	6.19	6.81
GTJA Allianz Selected Stock Fund	804.4M	33.89	6.50	9.13
GTJA Allianz Selected Industry St	567.68M	51.43	5.05	10.04
GTJA Allianz Technology Power Eq	559.98M	53.49	5.32	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	3.33	3.00	6.30

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