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Cpic Selected Stock Fund (257020)

Shanghai

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0.729 -0.001 -0.14%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.5M

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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	7.380	7.380	0.000
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.233	18.341
Price to Book	2.893	2.452
Price to Sales	4.260	1.935
Price to Cash Flow	19.619	11.671
Dividend Yield	0.986	2.443
5 Years Earnings Growth	21.022	12.540

Sector Allocation

Name	Net %	Category Average
Technology	44.770	28.813
Industrials	32.050	22.395
Basic Materials	13.020	9.596
Consumer Cyclical	6.080	13.272
Consumer Defensive	4.060	9.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	9.42	430.49	+0.20%
Advanced Micro Fabrication	CNE100003MM9	7.06	180.01	+0.01%
Haige Communicat A	CNE100000T24	5.67	12.93	-2.71%
Zijin Mining A	CNE100000B24	5.42	18.14	+1.45%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	4.41	54.77	+0.55%
Avic Aviation Hi Tech	CNE000000GZ0	4.35	23.14	-0.52%
Raytron Technology	CNE100003MX6	4.32	62.22	-2.37%
Amperex Tech A	CNE100003662	3.82	248.88	-1.04%
Runben Biotechnology	CNE100006DK5	3.79	36.20	-4.74%
Xi an Bright Laser	CNE100003N19	3.62	60.16	-3.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-2.98	1.15	3.58
GTJA Allianz Selected Industry St	553.78M	-21.53	-11.33	-4.58
GTJA Allianz Technology Power Eq	545.68M	-20.45	-11.36	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.12	2.46	6.20
GTJA Allianz Advantage Stock Fund	264.46M	-0.47	-2.68	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Sele.	0.729	-0.001	-0.14%
Optimum BCI Balan.	0.022	0.000	0.00%
Cleome Index Euro.	3,189.650	+3.780	+0.12%