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Cpic Selected Stock Fund (257020)

Shanghai

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0.958 +0.015 +1.59%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 国联安基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.4M

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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	22.524
Price to Book	3.538	2.765
Price to Sales	4.143	2.403
Price to Cash Flow	21.752	13.149
Dividend Yield	1.210	2.438
5 Years Earnings Growth	20.291	14.413

Sector Allocation

Name	Net %	Category Average
Technology	45.470	30.487
Industrials	32.780	21.169
Basic Materials	15.060	11.241
Consumer Cyclical	4.200	11.402
Consumer Defensive	2.490	8.348

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	405.08	-0.84%
Zijin Mining A	CNE100000B24	5.45	28.95	-3.66%
Xi an Bright Laser	CNE100003N19	4.74	68.60	-0.85%
Bethel Automotive A	CNE1000030Y7	3.93	46.80	-0.74%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.91	83.02	+3.13%
Guizhou Aviation Technical Development	CNE100004PJ6	3.48	43.22	-1.03%
Avic Aviation Hi Tech	CNE000000GZ0	3.24	22.61	-0.35%
Raytron Technology	CNE100003MX6	3.21	78.94	-1.20%
Space Appliance A	CNE000001KG0	3.20	45.18	-0.73%
Amperex Tech A	CNE100003662	3.14	375.90	0.00%

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 Industry St	567.68M	52.92	6.11	9.96
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

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