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Cpic Shuangjia Credit Bd(lof) (162511)

Shanghai

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0.945 0.000 0.03%

22/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001L96

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.61M

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162511 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz ShuangJia Credit Bd(LOF) (162511) fund. Our GTJA Allianz ShuangJia Credit Bd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.320	10.320
Bonds	18.210	18.210
Convertible	10.460	10.460
Other	61.010	61.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.814	17.084
Price to Book	2.059	2.758
Price to Sales	1.121	2.974
Price to Cash Flow	4.709	14.564
Dividend Yield	3.460	3.139
5 Years Earnings Growth	10.499	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.670	34.372
Cash	10.320	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 1	-	9.02	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.53	-	-
WUHAN GAOKE AGRICULTURE GROUP CO., LTD 2021 MEDIUM-TERM NOTE SERIES 1	-	7.17	-	-
PETROCHINA COMPANY LIMITED BOND 2016 1 TYPE 2	-	5.54	-	-
CHINA HUANENG GROUP CO.,LTD. BOND 2016 1	-	5.50	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	22.54B	0.34	1.66	2.33
GTJA Allianz Money Market B	22.54B	0.40	1.90	2.58
GTJA Allianz Confidence Incr Bd A	524.83M	1.80	1.16	2.66
GTJA Allianz Confidence Incr Bd B	524.83M	1.71	0.84	2.35
GTJA Allianz Enhanced Income Bond A	250.53M	-0.43	1.75	2.19

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