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Cpic Ruiqi Flexible Alloc Fd (001157)

Shanghai

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1.188 -0.001 -0.05%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.31M

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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	7.730	7.730
Shares	18.750	18.750
Bonds	32.480	32.480
Convertible	7.930	7.930
Other	33.120	33.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	18.281
Price to Book	1.982	2.218
Price to Sales	1.401	1.843
Price to Cash Flow	6.812	12.028
Dividend Yield	3.366	2.545
5 Years Earnings Growth	11.125	16.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.480	14.536
Industrials	15.800	21.568
Basic Materials	12.330	13.053
Energy	8.790	8.441
Consumer Defensive	8.320	10.896
Financial Services	7.680	14.677
Technology	7.400	24.908
Communication Services	4.830	5.362
Utilities	3.240	5.823
Healthcare	2.120	12.088

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	10.91	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	10.73	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	5.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BOND GREEN 2023 2	-	5.43	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 8	-	5.40	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.42	-	-
BYD A	CNE100001526	1.31	365.50	0.00%
Kweichow Moutai	CNE0000018R8	1.31	1,556.02	0.00%
DAQIN RAILWAY CO., LTD. BOND	-	1.26	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Advantage Stock Fund	255.07M	5.75	-2.23	8.34

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