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Cpic Sustaining Fund A (255010)

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0.969 0.000    0.00%
28/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.61M
GTJA Allianz Sustaining Fund 0.969 0.000 0.00%

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 %  Short %
Cash 6.710 6.710 0.000
Shares 64.240 64.240 0.000
Bonds 21.220 21.220 0.000
Convertible 6.480 6.480 0.000
Other 1.350 1.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.693 17.643
Price to Book 2.131 2.561
Price to Sales 1.836 1.958
Price to Cash Flow 9.247 10.760
Dividend Yield 3.596 2.351
5 Years Earnings Growth 2.679 12.183

Sector Allocation

Name  Net % Category Average
Industrials 29.390 23.028
Healthcare 24.840 9.022
Consumer Cyclical 21.240 13.358
Technology 10.980 24.174
Basic Materials 6.820 11.196
Communication Services 6.730 2.747

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 3 - 10.82 - -
TREASURY COUPON BOND 2023 13 - 5.42 - -
  Jiangsu Seagull Cooling CNE100002X91 5.17 11.52 +3.78%
  Avic Chengdu Aircraft CNE100006T10 4.17 58.11 -5.27%
  Suofeiya A CNE100001203 4.09 15.35 -0.45%
  Suzhou Sushi Testing Instrument CNE100001YC9 3.60 16.02 +0.88%
  Space Appliance A CNE000001KG0 3.43 52.83 -2.09%
  Shanghai Ruking Technologies CNE1000068R1 3.29 74.75 +1.29%
  WuXi AppTec CNE1000031K4 3.06 60.45 +4.06%
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2014 1 - 2.88 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 836.52M 1.54 1.21 5.80
  GTJA Allianz Selected Industry St 759.26M -15.22 -12.02 0.51
  GTJA Allianz Selected Stock Fund 697.09M 10.99 0.04 7.08
  GTJA Allianz Technology Power Eq 659.59M -14.98 -12.29 -
  GTJA Allianz Ruiqi Flexible All Fd 338.31M 0.93 2.69 -
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