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Cpic Sustaining Fund A (255010)

Shanghai

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1.040 +0.002 +0.19%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.38M

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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	6.710	6.710
Shares	64.240	64.240
Bonds	21.220	21.220
Convertible	6.480	6.480
Other	1.350	1.350

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Equities

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	9.20	-3.26%
Avic Chengdu Aircraft	CNE100006T10	4.17	84.02	+1.03%
Suofeiya A	CNE100001203	4.09	14.35	+0.49%
Suzhou Sushi Testing Instrument	CNE100001YC9	3.60	13.99	+0.72%
Space Appliance A	CNE000001KG0	3.43	48.30	+0.37%
Shanghai Ruking Technologies	CNE1000068R1	3.29	73.52	+1.04%
WuXi AppTec	CNE1000031K4	3.06	77.15	+9.99%
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2014 1	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	2.36	0.10	3.63
GTJA Allianz Selected Stock Fund	710.5M	14.91	-1.19	5.94
GTJA Allianz Selected Industry St	553.78M	-10.32	-11.38	-0.42
GTJA Allianz Technology Power Eq	545.68M	-9.27	-11.40	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.65	1.87	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Sust.	1.040	+0.002	+0.19%
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Scotia Crecimient.	3.663	-0.002	-0.04%
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