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Cpic Small-cap Selected Fund (257010)

Shanghai

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1.144 +0.004 +0.35%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

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	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	25.467
Price to Book	1.030	2.604
Price to Sales	0.826	2.271
Price to Cash Flow	5.866	12.749
Dividend Yield	4.632	2.195
5 Years Earnings Growth	11.879	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	27.950	24.213
Consumer Cyclical	19.040	10.303
Healthcare	14.410	9.191
Real Estate	10.600	2.194
Basic Materials	10.560	16.802
Financial Services	8.160	8.312
Energy	6.420	2.805
Technology	1.960	28.610
Communication Services	0.900	3.818

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	11.92	+1.10%
Joincare Pharm	CNE000001816	5.72	12.85	-0.39%
Jiangsu Yangnong Chemical	CNE000001B66	5.53	72.19	-2.33%
Weifu Hi-Tech A	CNE0000002G5	5.25	22.19	+3.35%
National Accord A	CNE0000009N6	4.98	25.76	-0.27%
Shanxi Coal Energy	CNE000001FH8	4.63	10.13	+1.40%
HBIS Resources	CNE000000ZK2	3.84	15.98	-0.75%
Gemdale Corp	CNE000001790	3.57	4.33	-0.69%
WANKAI NEW MATERIALS CO., LTD BOND	-	3.20	-	-
Sante Cableway A	CNE1000006K6	3.01	16.03	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Stock Fund	804.4M	33.89	6.50	9.13
GTJA Allianz Selected Industry St	567.68M	51.43	5.05	10.04
GTJA Allianz Technology Power Eq	559.98M	53.49	5.32	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	3.33	3.00	6.30
GTJA Allianz Advantage Stock Fund	257M	22.18	4.17	10.07

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Recent Quotes

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GTJA Allianz Smal.	1.144	+0.004	+0.35%
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