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Gtja Allianz Shuangxi Classified Csi 100 Index Fund B (150013)

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GTJA Allianz ShuangXi Classified CSI 100 Index Fun historical data, for real-time data please try another search

1.708 0.000 0.00%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017Q0

Asset Class: Other

Morningstar Rating:
Total Assets: 197.14M

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150013 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz ShuangXi Classified CSI 100 Index Fun (150013) fund. Our GTJA Allianz ShuangXi Classified CSI 100 Index Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Shares	94.230	94.230
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.693	22.269
Price to Book	1.655	2.655
Price to Sales	1.365	2.441
Price to Cash Flow	5.831	10.200
Dividend Yield	2.620	2.107
5 Years Earnings Growth	12.504	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	41.560	37.866
Consumer Defensive	14.600	12.827
Technology	12.270	19.056
Industrials	8.210	18.113
Healthcare	4.650	12.277
Real Estate	4.410	9.259
Basic Materials	3.930	10.531
Consumer Cyclical	3.360	5.858
Utilities	2.610	1.618
Energy	2.290	3.841
Communication Services	2.110	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.03	58.20	-0.83%
Kweichow Moutai	CNE0000018R8	5.78	1,417.00	-0.33%
China Merchants Bank	CNE000001B33	3.78	44.42	-0.13%
Gree Electric A	CNE0000001D4	3.08	45.89	+0.59%
Industrial Bank	CNE000001QZ7	2.81	22.53	-0.49%
Midea Group A	CNE100001QQ5	2.76	70.79	+0.85%
Jiangsu Hengrui	CNE0000014W7	2.64	61.31	-2.53%
Wuliangye A	CNE000000VQ8	2.51	121.00	-0.12%
CITIC Securities	CNE000001DB6	1.94	28.75	-0.93%
Inner Mongolia Yili	CNE000000JP5	1.84	27.51	+0.36%

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