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Cpic Ruiqi Flexible Alloc Fd (001157)

Shanghai

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1.220 +0.003 +0.25%

25/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.46M

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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	0.650	0.650
Shares	16.650	16.650
Bonds	31.230	31.230
Convertible	7.610	7.610
Other	43.860	43.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.468	16.351
Price to Book	2.092	2.113
Price to Sales	1.389	1.870
Price to Cash Flow	8.836	33.558
Dividend Yield	3.587	3.035
5 Years Earnings Growth	12.063	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.070	14.426
Industrials	25.140	20.778
Technology	8.740	19.139
Financial Services	8.470	15.415
Consumer Defensive	7.680	10.752
Basic Materials	6.420	10.720
Energy	5.450	7.315
Utilities	4.270	7.735
Communication Services	3.500	5.914
Healthcare	2.250	8.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	6.22	-	-
SHANGHAI INTERNATIONAL GROUP ASSET MANAGEMENT CO.,LTD. 2024 MTN1	-	6.09	-	-
GUANGDONG ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.09	-	-
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.07	-	-
BYD A	CNE100001526	1.17	113.71	+1.88%
Kweichow Moutai	CNE0000018R8	0.99	1,481.61	-0.59%
BANK OF NANJING CO., LTD BOND	-	0.84	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.74	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.67	-	-

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 Advantage Stock Fund	257M	5.16	0.00	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Ruiq.	1.220	+0.003	+0.25%
US Treasury Note .	101.473	+0.109	+0.11%
Direxion Daily Se.	27.30	-0.15	-0.55%
ENGP	28.90	-0.13	-0.45%
SPDR S&P Global I.	68.95	-0.95	-1.36%
Aktia Nordic Smal.	4.828	+0.072	+1.50%
3683	1,608.0	-172.0	-9.66%
SPP Mix 20	138.717	+0.334	+0.24%