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Cpic Selected Stock Fund (257020)

Shanghai

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0.731 -0.024 -3.18%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.05M

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257020 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Selected Stock Fund (257020) fund. Our GTJA Allianz Selected 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	7.490	7.490	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.644	17.577
Price to Book	2.287	2.212
Price to Sales	3.093	1.726
Price to Cash Flow	12.786	9.656
Dividend Yield	1.136	2.492
5 Years Earnings Growth	8.510	16.876

Sector Allocation

Name	Net %	Category Average
Technology	44.020	24.851
Industrials	28.560	24.258
Basic Materials	14.410	11.743
Consumer Cyclical	7.530	11.033
Consumer Defensive	3.590	10.946
Real Estate	1.900	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	9.94	423.76	-5.69%
Advanced Micro Fabrication	CNE100003MM9	7.03	213.70	-9.06%
Zijin Mining A	CNE100000B24	6.81	15.68	+0.45%
Xi an Bright Laser	CNE100003N19	4.38	46.79	-2.60%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.30	41.61	-1.28%
Avic Aviation Hi Tech	CNE000000GZ0	3.82	24.58	-3.38%
Geovis Technology Co	CNE100005584	3.74	59.70	-2.77%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	3.69	100.07	-3.92%
Runben Biotechnology	CNE100006DK5	3.33	24.74	-4.59%
Bethel Automotive A	CNE1000030Y7	3.29	48.26	-4.42%

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 Industry St	799.53M	20.44	-16.07	7.73
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.	0.731	-0.024	-3.18%