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Cpic Selected Industry Stock Fund (257070)

Shanghai

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2.118 +0.040 +1.92%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.78M

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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 %
Cash	9.810	9.810
Shares	88.670	88.670
Other	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.613	34.173
Price to Book	6.610	3.709
Price to Sales	2.336	4.445
Price to Cash Flow	37.169	27.313
Dividend Yield	0.618	1.372
5 Years Earnings Growth	38.322	18.856

Sector Allocation

Name	Net %	Category Average
Technology	74.740	63.736
Industrials	25.260	12.135

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	8.62	585.50	-4.10%
Shenzhen Megmeet Electrical	CNE100002JV8	7.75	50.57	+4.10%
Bestechnic Shanghai Co	CNE100005XM1	7.47	342.01	-1.69%
Hygon Information Tech	CNE100005PT2	6.99	139.00	-1.94%
Shenzhen Envicool Tech	CNE100002CC3	6.59	29.69	+2.88%
Shengyi Electronics Co	CNE100005428	5.91	47.99	+2.65%
Range Intelligent Computing Tech	CNE100001Z58	4.80	48.35	+0.83%
NAURA Technology	CNE100000ML7	4.25	434.51	-0.78%
Digital China Group	CNE000000DQ6	4.06	37.49	+0.40%
Ruijie Networks	CNE100005WJ9	3.97	61.44	+0.70%

Top Equity Funds by CPIC Fund Management 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 Technology Power Eq	545.68M	-20.45	-11.36	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.12	2.46	6.20
GTJA Allianz Advantage Stock Fund	264.46M	-0.47	-2.68	3.01

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