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Cpic Selected Industry Stock Fund (257070)

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3.289 -0.141    -4.12%
17/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 567.68M
GTJA Allianz Selected Industry Stock Fund 3.289 -0.141 -4.12%

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 8.890 8.890 0.000
Shares 92.220 92.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.447 38.411
Price to Book 6.598 4.022
Price to Sales 5.737 4.775
Price to Cash Flow 32.367 23.529
Dividend Yield 0.806 1.150
5 Years Earnings Growth 30.484 18.114

Sector Allocation

Name  Net % Category Average
Technology 90.130 66.224
Industrials 6.300 10.657
Consumer Cyclical 2.230 3.805
Communication Services 1.220 12.632
Healthcare 0.110 4.439
Basic Materials 0.010 2.623

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Victory Giant Tech CNE1000020V4 9.65 259.36 -2.87%
  Eoptolink Tech CNE100002615 8.42 316.31 -2.60%
  Shengyi Electronics Co CNE100005428 7.65 68.76 -5.12%
  Shandong Zhongji Electrical CNE100001CY9 7.03 373.60 +1.81%
  Newland A CNE0000014B1 5.62 26.25 -1.28%
  Kingsemi Co CNE100005X23 5.50 127.79 -4.38%
  Henan Shijia Photons Technology CNE100004454 5.50 54.44 -18.58%
  Shengyi Tech CNE000000XL5 4.11 54.29 -10.00%
  Wus Circuit A CNE100000SP5 3.63 64.17 -4.58%
  Shenzhen Kinwong Electronic CNE100002FZ7 3.11 54.33 -4.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 839.22M 17.76 9.03 7.18
  GTJA Allianz Selected Stock Fund 804.4M 51.81 14.97 10.26
  GTJA Allianz Technology Power Eq 559.98M 53.84 6.29 -
  GTJA Allianz Ruiqi Flexible All Fd 351.46M 4.41 3.78 6.38
  GTJA Allianz Advantage Stock Fund 257M 49.30 12.14 12.58
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