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CPIC Ruiqi Flexible Alloc Fd (001157)

Shanghai

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1.227 +0.002 +0.20%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.77M

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001157 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Ruiqi Flexible Alloc Fd (001157) fund. Our GTJA Allianz Ruiqi Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.300	0.300
Shares	14.650	14.650
Bonds	32.670	32.670
Convertible	4.750	4.750
Other	47.630	47.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	17.539
Price to Book	1.805	2.183
Price to Sales	1.460	2.061
Price to Cash Flow	8.669	35.426
Dividend Yield	4.935	3.304
5 Years Earnings Growth	7.353	11.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.400	11.830
Industrials	20.460	20.062
Financial Services	12.590	18.447
Basic Materials	7.470	12.065
Energy	6.320	5.330
Consumer Defensive	6.290	9.929
Technology	6.070	20.399
Utilities	4.380	6.498
Communication Services	4.200	5.612
Healthcare	1.820	8.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	8.89	-	-
TREASURY COUPON BOND 2025 1	-	6.29	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.86	-	-
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2024 MTN 3	-	5.85	-	-
SHANGHAI INTERNATIONAL GROUP ASSET MANAGEMENT CO.,LTD. 2024 MTN1	-	5.78	-	-
BYD A	CNE100001526	1.02	93.91	-0.02%
Kweichow Moutai	CNE0000018R8	0.84	1,444.65	-0.51%
BANK OF CHONGQING CO.,LTD. BOND	-	0.65	-	-
China Yangtze Power	CNE000001G87	0.57	28.03	-0.57%
Zhengzhou Yutong Bus	CNE000000PY4	0.53	30.89	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Stock Fund	1.3B	48.04	14.59	7.78
GTJA Allianz Small cap Selected Fun	919.67M	16.12	10.25	5.83
GTJA Allianz Technology Power Eq	859.53M	57.60	9.55	-
GTJA Allianz Selected Industry St	836.7M	56.95	9.48	7.74
GTJA Allianz Advantage Stock Fund	353.93M	43.31	15.47	10.63

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