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Cpic Selected Industry Stock Fund (257070)

Shanghai

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2.484 -0.090 -3.40%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.53M

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257070 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Selected Industry Stock Fund (257070) fund. Our GTJA Allianz Selected Industry Stock Fund 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	10.890	10.890	0.000
Shares	90.480	90.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.504	32.323
Price to Book	4.819	2.879
Price to Sales	5.366	3.527
Price to Cash Flow	24.628	17.129
Dividend Yield	0.570	1.171
5 Years Earnings Growth	36.186	28.176

Sector Allocation

Name	Net %	Category Average
Technology	84.530	68.811
Industrials	15.470	11.200

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.97	143.00	-3.90%
Eoptolink Tech	CNE100002615	9.76	130.12	-4.39%
Wus Circuit A	CNE100000SP5	8.25	39.76	-3.02%
Foxconn Industrial Internet	CNE1000031P3	7.11	24.18	-2.77%
NAURA Technology	CNE100000ML7	6.66	427.12	-4.94%
Hwatsing Tech	CNE100005QL7	6.45	187.16	-4.73%
Hygon Information Tech	CNE100005PT2	6.09	124.16	-2.01%
Piotech	CNE100005998	5.95	183.09	-10.91%
Suzhou TFC Optical	CNE100001XQ1	4.87	118.00	-5.98%
Shengyi Electronics Co	CNE100005428	3.98	32.84	-2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-
GTJA Allianz Advantage Stock Fund	274.24M	6.97	-2.04	10.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Sele.	2.484	-0.090	-3.40%