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Cpic Shuangxi Csi A100 Idx(lof) (162509)

Shanghai

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0.935 -0.003 -0.33%

26/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000049L4

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.37M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.724	13.987
Price to Book	1.833	1.772
Price to Sales	1.265	1.348
Price to Cash Flow	9.456	8.674
Dividend Yield	2.718	2.765
5 Years Earnings Growth	7.806	11.624

Sector Allocation

Name	Net %	Category Average
Technology	20.130	15.910
Industrials	19.410	18.668
Financial Services	15.460	19.747
Consumer Cyclical	8.920	10.189
Consumer Defensive	8.910	10.966
Basic Materials	8.730	10.243
Healthcare	7.410	7.789
Utilities	3.820	4.807
Communication Services	3.110	3.483
Energy	2.840	3.951
Real Estate	1.250	3.555

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	1,460.32	-1.44%
Amperex Tech A	CNE100003662	5.52	285.60	-1.35%
Ping An Insurance	CNE000001R84	4.46	59.54	-1.62%
China Merchants Bank	CNE000001B33	3.83	43.46	-0.14%
Midea Group A	CNE100001QQ5	2.90	74.35	+0.75%
China Yangtze Power	CNE000001G87	2.84	28.17	-0.50%
CITIC Securities	CNE000001DB6	2.24	31.85	+0.54%
Industrial Bank	CNE000001QZ7	2.19	22.85	-0.13%
BYD A	CNE100001526	2.00	113.27	-0.42%
Zijin Mining A	CNE100000B24	1.96	23.06	+2.99%

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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