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CPIC Small-cap Selected Fund (257010)

Shanghai

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1.175 +0.004 +0.34%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.67M

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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	4.340	4.340
Shares	74.290	74.290
Bonds	2.390	2.390
Convertible	16.780	16.780
Other	2.190	2.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	25.107
Price to Book	1.030	2.517
Price to Sales	0.826	2.199
Price to Cash Flow	5.866	12.235
Dividend Yield	4.632	2.134
5 Years Earnings Growth	11.879	16.393

Sector Allocation

Name	Net %	Category Average
Industrials	27.950	26.244
Consumer Cyclical	19.040	11.502
Healthcare	14.410	10.812
Real Estate	10.600	2.333
Basic Materials	10.560	16.998
Financial Services	8.160	7.472
Energy	6.420	2.936
Technology	1.960	26.280
Communication Services	0.900	3.777

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liangxin Electri A	CNE100001R74	7.98	11.11	-3.31%
Joincare Pharm	CNE000001816	5.72	12.62	+0.56%
Jiangsu Yangnong Chemical	CNE000001B66	5.53	69.31	+0.16%
Weifu Hi-Tech A	CNE0000002G5	5.25	22.10	+0.27%
National Accord A	CNE0000009N6	4.98	25.99	+0.19%
Shanxi Coal Energy	CNE000001FH8	4.63	11.76	+1.99%
HBIS Resources	CNE000000ZK2	3.84	18.97	+2.10%
Gemdale Corp	CNE000001790	3.57	3.98	+0.76%
WANKAI NEW MATERIALS CO., LTD BOND	-	3.20	-	-
Sante Cableway A	CNE1000006K6	3.01	16.01	+1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Stock Fund	1.3B	48.04	14.59	7.78
GTJA Allianz Technology Power Eq	859.53M	57.60	9.55	-
GTJA Allianz Selected Industry St	836.7M	56.95	9.48	7.74
GTJA Allianz Advantage Stock Fund	353.93M	43.31	15.47	10.63
GTJA Allianz CSI Health Care 100 A	227.55M	15.07	-1.65	0.01

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