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

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1.166 -0.002    -0.19%
14/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.79M
GTJA Allianz New Selected Flexible-Configuration B 1.166 -0.002 -0.19%

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 %  Short %
Cash 5.260 5.260 0.000
Shares 41.350 41.350 0.000
Bonds 53.880 53.880 0.000

 Style Box

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 45.03 +1.24%
  East Money Information CNE100000MD4 2.77 12.35 +1.48%
  Gemdale Corp CNE000001790 2.20 4.03 +1.26%
  BYD A CNE100001526 1.96 253.05 +0.02%
  37 Interactive Entertainment Network Tech CNE1000010N2 1.86 14.09 +0.50%

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

  Name Rating 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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