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Cpic Small-cap Selected Fund (257010)

Shanghai

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1.044 +0.002 +0.19%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.22M

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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	5.960	5.960
Shares	73.640	73.640
Bonds	0.930	0.930
Convertible	17.310	17.310
Other	2.170	2.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.094	19.382
Price to Book	1.012	2.277
Price to Sales	0.753	1.774
Price to Cash Flow	5.388	11.705
Dividend Yield	4.388	2.258
5 Years Earnings Growth	8.441	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	25.114
Consumer Cyclical	18.270	14.613
Healthcare	16.270	9.775
Basic Materials	11.490	13.451
Real Estate	11.110	2.562
Energy	9.730	3.156
Financial Services	8.910	4.117
Communication Services	0.820	2.010
Technology	0.030	27.147

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liangxin Electri A	CNE100001R74	7.17	9.15	-5.08%
Jiangsu Yangnong Chemical	CNE000001B66	6.31	67.95	+2.91%
National Accord A	CNE0000009N6	6.04	25.77	+1.18%
Joincare Pharm	CNE000001816	5.94	12.57	-1.02%
Shanxi Coal Energy	CNE000001FH8	5.87	9.62	+0.31%
Weifu Hi-Tech A	CNE0000002G5	5.76	19.38	+0.68%
HBIS Resources	CNE000000ZK2	3.61	13.85	+0.07%
China Vanke A	CNE0000000T2	3.51	6.39	-0.78%
Gemdale Corp	CNE000001790	2.93	3.74	-0.53%
BANK OF NANJING CO., LTD BOND	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Stock Fund	804.4M	14.91	-1.19	5.94
GTJA Allianz Selected Industry St	567.68M	-10.32	-11.38	-0.42
GTJA Allianz Technology Power Eq	559.98M	-9.27	-11.40	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	1.65	1.87	6.21
GTJA Allianz Advantage Stock Fund	257M	2.82	-4.76	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Smal.	1.044	+0.002	+0.19%
BOBr/PLN	0.00031	0.00000	0%
NEF Emerging Mark.	32.490	+0.020	+0.06%
MGI UK Bond Fund .	190.288	-0.740	-0.39%
KUB1G	0.7000	0.0000	0.00%