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Cpic Selected Industry Stock Fund (257070)

Shanghai

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3.400 +0.111 +3.37%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.68M

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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	8.890	8.890	0.000
Shares	92.220	92.220	0.000

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Equities

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

Equities

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	281.15	+6.41%
Eoptolink Tech	CNE100002615	8.42	365.42	+10.99%
Shengyi Electronics Co	CNE100005428	7.65	75.87	+6.48%
Shandong Zhongji Electrical	CNE100001CY9	7.03	441.50	+9.55%
Newland A	CNE0000014B1	5.62	26.37	+0.34%
Kingsemi Co	CNE100005X23	5.50	127.04	+1.23%
Henan Shijia Photons Technology	CNE100004454	5.50	67.71	+15.00%
Shengyi Tech	CNE000000XL5	4.11	59.02	+7.86%
Wus Circuit A	CNE100000SP5	3.63	70.05	+4.63%
Shenzhen Kinwong Electronic	CNE100002FZ7	3.11	61.90	+4.72%

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Sele.	3.400	+0.111	+3.37%
AXA IM Fixed Inco.	159.120	+0.170	+0.11%
Franklin Income A	2.48	+0.01	+0.40%
FPHPC	504.00	0.00	0.00%