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

Shanghai

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1.327 -0.006 -0.44%

06:00:00 - 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	36.550	36.550
Shares	42.790	42.790
Bonds	10.030	10.030
Convertible	4.470	4.470
Other	6.150	6.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.790	19.110
Price to Book	1.595	2.370
Price to Sales	1.063	2.018
Price to Cash Flow	9.532	14.668
Dividend Yield	2.087	2.377
5 Years Earnings Growth	4.445	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.380	10.725
Technology	17.370	22.965
Consumer Cyclical	15.660	16.224
Healthcare	12.680	12.976
Financial Services	11.580	16.827
Basic Materials	8.230	12.113
Real Estate	7.770	6.524
Communication Services	5.340	4.425

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	5.11	-	-
TREASURY COUPON BOND 2022 26	-	4.93	-	-
Inner Mongolia Yili	CNE000000JP5	4.04	27.21	+0.04%
Muyuan Foodstuff A	CNE100001RQ3	3.93	46.71	+0.82%
Xian LONGi Silicon Materials	CNE100001FR6	3.82	15.97	-2.08%
HUAAN SECURITIES CO., LTD. BOND	-	3.09	-	-
East Money Information	CNE100000MD4	2.51	26.90	-3.41%
Guoyuan Sec A	CNE000000QZ9	2.44	9.01	-0.99%
Weichai Power A	CNE1000000D4	2.33	15.26	-0.84%
37 Interactive Entertainment Network Tech	CNE1000010N2	2.28	17.19	-0.87%

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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