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Cpic Theme Driving Stock Fund A (257050)

Shanghai

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3.013 +0.031 +1.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.32M

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257050 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Theme Driving Stock Fund (257050) fund. Our GTJA Allianz Theme Driving Stock 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	13.190	13.190	0.000
Shares	87.690	87.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.144	16.416
Price to Book	1.841	1.908
Price to Sales	1.869	1.670
Price to Cash Flow	8.446	9.078
Dividend Yield	2.994	3.716
5 Years Earnings Growth	10.793	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	18.493
Consumer Cyclical	24.470	11.143
Financial Services	17.720	22.517
Technology	14.600	15.113
Basic Materials	7.800	18.013
Consumer Defensive	6.020	10.056
Energy	0.850	6.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd	CNE1000000S2	5.51	6.72	-1.18%
Qingdao Haier	CNE000000CG9	4.91	25.33	-0.86%
Sany Heavy Industry	CNE000001F70	4.15	23.24	+1.18%
CITIC Securities	CNE000001DB6	4.04	29.90	-1.68%
ICBC	CNE000001P37	3.75	7.30	-0.41%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.61	134.88	+3.12%
Chaozhou Three-circle	CNE100001Y42	3.56	46.33	-0.79%
Huizhou Desay A	CNE1000033C7	3.23	151.23	+1.29%
Wanhua Chemical	CNE0000016J9	3.11	66.58	+0.97%
Inner Mongolia Yili	CNE000000JP5	3.08	27.28	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	14.58	6.19	6.81
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

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Them.	3.013	+0.031	+1.05%
SJF	1,790.00	0.00	0.00%
JPMorgan Funds - .	823.090	-1.090	-0.13%
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MRIT	25.00	0.00	0.00%