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Cpic Shuangli Classified Sse Sme Composite Idx Classified Fd (162510)

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GTJA Allianz ShuangLi Classified SSE SME COMPOSITE historical data, for real-time data please try another search

0.909 -0.018 -1.94%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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162510 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz ShuangLi Classified SSE SME COMPOSITE (162510) fund. Our GTJA Allianz ShuangLi Classified SSE SME COMPOSITE 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	7.370	7.370	0.000
Shares	93.770	93.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.968	19.411
Price to Book	2.683	2.116
Price to Sales	1.734	1.683
Price to Cash Flow	11.095	11.677
Dividend Yield	1.566	2.133
5 Years Earnings Growth	26.144	19.096

Sector Allocation

Name	Net %	Category Average
Technology	25.910	32.729
Basic Materials	17.570	13.090
Industrials	17.030	27.176
Consumer Cyclical	13.110	8.654
Consumer Defensive	8.820	3.629
Healthcare	6.420	9.880
Financial Services	6.270	2.307
Communication Services	2.630	2.164
Utilities	1.040	1.459
Energy	0.810	1.878
Real Estate	0.400	1.788

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	3.97	107.21	-2.55%
Hik Vision Digi A	CNE100000PM8	3.33	29.90	-2.42%
S.F. Holding Co	CNE100000L63	2.74	42.03	+0.50%
Luxshare Precision A	CNE100000TP3	2.39	43.22	-1.32%
Bank Of Ningbo A	CNE1000005P7	2.34	28.20	-2.69%
Yanghe Brewery A	CNE100000HB8	2.20	72.40	-1.80%
Muyuan Foodstuff A	CNE100001RQ3	1.98	53.84	-1.66%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	1.87	8.19	+0.49%
Yunnan Chuangxin New Material	CNE100002BR3	1.82	32.73	+0.46%
Tianqi Lithium A	CNE100000T32	1.82	42.12	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	6.98	3.06	4.80
GTJA Allianz Selected Stock Fund	804.4M	18.52	1.21	6.61
GTJA Allianz Selected Industry St	567.68M	10.05	-6.85	4.50
GTJA Allianz Technology Power Eq	559.98M	11.69	-6.59	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	2.08	2.41	6.16

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