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Cpic Shuangxi Csi A100 Idx(lof) (162509)

Shanghai

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0.800 +0.001 +0.11%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000049L4

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.9M

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162509 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Shuangxi China Secs 100 Idx (162509) fund. Our GTJA Allianz Shuangxi China Secs 100 Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.450	5.450
Shares	94.630	94.630
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.724	13.969
Price to Book	1.833	1.769
Price to Sales	1.265	1.337
Price to Cash Flow	9.456	8.642
Dividend Yield	2.718	2.718
5 Years Earnings Growth	7.806	11.881

Sector Allocation

Name	Net %	Category Average
Technology	20.130	16.095
Industrials	19.410	18.640
Financial Services	15.460	19.920
Consumer Cyclical	8.920	10.078
Consumer Defensive	8.910	11.057
Basic Materials	8.730	10.594
Healthcare	7.410	7.588
Utilities	3.820	4.583
Communication Services	3.110	2.994
Energy	2.840	3.755
Real Estate	1.250	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.60	1,550.00	-0.14%
Amperex Tech A	CNE100003662	5.52	236.60	-0.11%
Ping An Insurance	CNE000001R84	4.46	51.33	+0.21%
China Merchants Bank	CNE000001B33	3.83	42.08	-0.31%
Midea Group A	CNE100001QQ5	2.90	72.75	-0.27%
China Yangtze Power	CNE000001G87	2.84	29.52	+0.20%
CITIC Securities	CNE000001DB6	2.24	25.20	+0.80%
Industrial Bank	CNE000001QZ7	2.19	20.94	-0.99%
BYD A	CNE100001526	2.00	370.83	+1.32%
Zijin Mining A	CNE100000B24	1.96	17.65	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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