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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 - Delayed Data. 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	17.999
Price to Book	2.683	1.949
Price to Sales	1.734	1.490
Price to Cash Flow	11.095	10.362
Dividend Yield	1.566	2.430
5 Years Earnings Growth	26.144	18.508

Sector Allocation

Name	Net %	Category Average
Technology	25.910	31.390
Basic Materials	17.570	13.999
Industrials	17.030	25.427
Consumer Cyclical	13.110	8.284
Consumer Defensive	8.820	3.143
Healthcare	6.420	9.247
Financial Services	6.270	5.758
Communication Services	2.630	2.239
Utilities	1.040	2.959
Energy	0.810	3.277
Real Estate	0.400	1.113

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	330.83	-1.02%
Hik Vision Digi A	CNE100000PM8	3.33	27.70	+0.22%
S.F. Holding Co	CNE100000L63	2.74	48.75	+0.12%
Luxshare Precision A	CNE100000TP3	2.39	34.70	+2.45%
Bank Of Ningbo A	CNE1000005P7	2.34	27.27	-2.01%
Yanghe Brewery A	CNE100000HB8	2.20	64.04	+0.20%
Muyuan Foodstuff A	CNE100001RQ3	1.98	41.69	+0.05%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	1.87	7.57	+1.48%
Yunnan Chuangxin New Material	CNE100002BR3	1.82	29.25	-1.25%
Tianqi Lithium A	CNE100000T32	1.82	31.94	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-0.51	0.88	3.19
GTJA Allianz Selected Stock Fund	710.5M	7.68	-0.19	4.34
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

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