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CPIC Sustaining Fund A (255010)

Shanghai

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1.201 +0.003 +0.25%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.16M

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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	6.640	6.640
Shares	65.440	65.440
Bonds	18.460	18.460
Convertible	5.250	5.250
Other	4.220	4.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.993	19.124
Price to Book	1.519	2.486
Price to Sales	1.253	2.097
Price to Cash Flow	6.742	10.450
Dividend Yield	2.631	2.630
5 Years Earnings Growth	9.235	12.356

Sector Allocation

Name	Net %	Category Average
Healthcare	38.250	10.895
Basic Materials	23.270	12.304
Industrials	17.100	18.872
Technology	10.840	24.126
Communication Services	9.000	4.416
Consumer Cyclical	1.540	11.321

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 3	-	10.01	-	-
Noblelift Intelligent Equipment	CNE1000021B4	6.29	24.30	+0.54%
Henan Zhongfu Industrial	CNE000001BQ8	4.97	7.090	+0.57%
Suzhou Sushi Testing Instrument	CNE100001YC9	4.02	15.58	+1.10%
Kingnet Network	CNE100000XB5	4.01	21.800	+0.18%
Shanghai Fosun Pharm	CNE000000X38	3.91	28.88	+1.48%
SWS Hemodialysis Care	CNE100005VK9	3.86	16.38	-1.56%
Yuyue Medical A	CNE1000009X3	3.74	36.49	0.00%
SonoScape Medical	CNE100002P91	3.63	29.15	-0.65%
Xinyu Iron & Steel	CNE000000NP7	3.47	4.36	+2.35%

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 Small cap Selected Fun	919.67M	16.12	10.25	5.83
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

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