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CPIC Selected Stock Fund (257020)

Shanghai

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0.971 -0.016 -1.62%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	5.810	5.810	0.000
Shares	94.240	94.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.693	22.787
Price to Book	3.538	2.801
Price to Sales	4.143	2.443
Price to Cash Flow	21.752	13.191
Dividend Yield	1.210	2.382
5 Years Earnings Growth	20.291	14.543

Sector Allocation

Name	Net %	Category Average
Technology	45.470	30.723
Industrials	32.780	21.481
Basic Materials	15.060	11.132
Consumer Cyclical	4.200	11.294
Consumer Defensive	2.490	8.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.15	400.68	-1.67%
Zijin Mining A	CNE100000B24	5.45	28.98	-3.46%
Xi an Bright Laser	CNE100003N19	4.74	75.45	+1.33%
Bethel Automotive A	CNE1000030Y7	3.93	47.22	+0.15%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.91	74.56	-0.56%
Guizhou Aviation Technical Development	CNE100004PJ6	3.48	52.69	+3.25%
Avic Aviation Hi Tech	CNE000000GZ0	3.24	22.35	+0.40%
Raytron Technology	CNE100003MX6	3.21	80.35	+1.32%
Space Appliance A	CNE000001KG0	3.20	43.98	+0.85%
Amperex Tech A	CNE100003662	3.14	390.78	-3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	919.67M	16.12	10.25	5.83
GTJA Allianz Technology Power Eq	859.53M	57.60	9.55	-
GTJA Allianz Selected Industry St	836.7M	56.95	9.48	7.74
GTJA Allianz Advantage Stock Fund	353.93M	43.31	15.47	10.63
GTJA Allianz CSI Health Care 100 A	227.55M	15.07	-1.65	0.01

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Recent Quotes

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