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Cpic Sustaining Fund A (255010)

Shanghai

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0.984 -0.008 -0.81%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.61M

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255010 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Sustaining Fund (255010) fund. Our GTJA Allianz Sustaining 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	10.460	10.460
Shares	64.350	64.350
Bonds	24.780	24.780
Convertible	4.080	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	17.625
Price to Book	1.978	2.475
Price to Sales	1.838	1.862
Price to Cash Flow	9.414	10.082
Dividend Yield	1.785	2.449
5 Years Earnings Growth	-	14.123

Sector Allocation

Name	Net %	Category Average
Industrials	39.400	22.322
Healthcare	33.780	10.403
Basic Materials	11.670	12.222
Technology	11.230	21.207
Utilities	3.090	2.340
Consumer Cyclical	0.830	12.226

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 3	-	12.01	-	-
TREASURY COUPON BOND 2023 13	-	6.99	-	-
Jiangsu Seagull Cooling	CNE100002X91	6.70	11.19	-1.84%
Shinva Medical Instrument	CNE000001CN3	6.48	16.41	-0.42%
Nanfang Pump Industry	CNE100000XH2	5.07	3.79	-3.32%
Western Superconducting	CNE100003MF3	4.15	47.81	-1.48%
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2014 1	-	3.86	-	-
AVIC Jonhon Optronic Technology	CNE1000007T5	3.46	41.04	+0.22%
Lepu Medical Tech Beijing	CNE100000H44	3.25	11.84	-0.42%
SonoScape Medical	CNE100002P91	3.09	30.33	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.49	2.09	-

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