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Cpic Small-cap Selected Fund (257010)

Shanghai

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0.993 -0.020 -1.68%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.97M

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257010 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Small-cap Selected Fund (257010) fund. Our GTJA Allianz Small-cap Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.410	5.410
Shares	74.640	74.640
Convertible	18.970	18.970
Other	0.990	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.903	15.113
Price to Book	0.887	1.854
Price to Sales	0.655	1.228
Price to Cash Flow	4.030	7.448
Dividend Yield	5.425	2.909
5 Years Earnings Growth	10.407	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	20.110	26.204
Consumer Cyclical	15.370	14.959
Healthcare	15.040	8.199
Real Estate	12.990	2.838
Basic Materials	11.180	19.056
Energy	9.910	4.295
Financial Services	7.880	6.507
Technology	7.230	16.155
Communication Services	0.290	1.770

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liangxin Electri A	CNE100001R74	6.52	7.13	-3.78%
National Accord A	CNE0000009N6	5.72	31.10	-1.71%
Jiangsu Yangnong Chemical	CNE000001B66	5.69	57.93	-1.33%
Joincare Pharm	CNE000001816	5.50	11.71	-2.50%
Weifu Hi-Tech A	CNE0000002G5	5.47	18.43	-3.41%
Shanxi Coal Energy	CNE000001FH8	5.24	13.07	-2.32%
HBIS Resources	CNE000000ZK2	4.18	15.19	-3.43%
China Vanke A	CNE0000000T2	3.87	8.95	-1.32%
Gemdale Corp	CNE000001790	3.42	5.53	-4.66%
Zhonghang Electronic Measuring Inst	CNE100000T08	3.03	77.91	-3.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-
GTJA Allianz Advantage Stock Fund	274.24M	6.97	-2.04	10.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Smal.	0.993	-0.020	-1.68%