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Cpic Selected Industry Stock Fund (257070)

Shanghai

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2.128 -0.020 -0.95%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.45M

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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

Name	Net %	Long %	Short %
Cash	7.260	7.260	0.000
Shares	92.770	92.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.272	35.575
Price to Book	5.076	3.182
Price to Sales	2.213	4.553
Price to Cash Flow	23.333	20.979
Dividend Yield	0.480	0.947
5 Years Earnings Growth	33.762	24.572

Sector Allocation

Name	Net %	Category Average
Technology	77.950	72.081
Industrials	11.310	9.514
Consumer Defensive	7.140	0.718
Consumer Cyclical	3.390	3.497
Communication Services	0.220	14.617

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	7.61	186.32	-0.74%
Suzhou TFC Optical	CNE100001XQ1	7.10	161.31	-1.05%
COL Digital Publishing	CNE100001XD9	6.62	25.81	+1.82%
Piotech	CNE100005998	6.52	181.67	-5.81%
Beijing Kingsoft Office	CNE100003PM2	5.97	310.00	-1.27%
Sicc	CNE100005RH3	5.54	55.54	+0.29%
Digital China Group	CNE000000DQ6	5.26	30.85	-0.80%
Hygon Information Tech	CNE100005PT2	5.09	79.25	-0.84%
Wus Circuit A	CNE100000SP5	4.84	33.51	-0.06%
Advanced Micro Fabrication	CNE100003MM9	4.22	141.67	-2.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	1.03B	-1.43	-2.23	11.00
GTJA Allianz Technology Power Eq	719.98M	3.86	-10.46	-
GTJA Allianz Selected Stock Fund	708.7M	-3.72	-9.66	9.32
GTJA Allianz Ruiqi Flexible All Fd	292.15M	1.52	1.83	-
GTJA Allianz Advantage Stock Fund	265.66M	-6.59	-10.21	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Sele.	2.128	-0.020	-0.95%