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Gtja Allianz Ruili Interval Bal (0P00018X61)

Shanghai

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GTJA Allianz RuiLi Interval Bal historical data, for real-time data please try another search

1.036 -0.001 -0.10%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53M

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0P00018X61 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz RuiLi Interval Bal (0P00018X61) fund. Our GTJA Allianz RuiLi Interval Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.640	13.640
Shares	17.020	17.020
Bonds	68.460	68.460
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.655	16.506
Price to Book	1.145	2.123
Price to Sales	2.083	1.876
Price to Cash Flow	3.389	34.752
Dividend Yield	3.831	2.970
5 Years Earnings Growth	8.791	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	15.568

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	20.69	-	-
03 China Government Bond Series 3	-	19.88	-	-
China Dev Bank 1802	-	18.01	-	-
19 China Government Bond 01	-	6.93	-	-
China Merchants Bank	CNE000001B33	4.78	47.07	+0.99%
Ping An Insurance	CNE000001R84	4.70	56.57	+1.38%
ICBC	CNE000001P37	4.25	7.75	+1.44%
China Construction Bank Co	CNE100000742	3.29	9.80	+1.24%
18 China Government Bond 26	-	2.95	-	-

Top Equity Funds by GTJA-Allianz Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-0.51	0.88	3.19
GTJA Allianz Selected Stock Fund	710.5M	7.68	-0.19	4.34
GTJA Allianz Selected Industry St	553.78M	-21.53	-11.33	-4.58
GTJA Allianz Technology Power Eq	545.68M	-20.45	-11.36	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.12	2.46	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz RuiL.	1.036	-0.001	-0.10%
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Capital Internati.	121.410	+1.580	+1.32%
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Austria 1.5 02-No.	48.410	+0.470	+0.98%