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Cpic Theme Driving Stock Fund A (257050)

Shanghai

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2.581 +0.002 +0.06%

19/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.66M

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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	20.370	20.370	0.000
Shares	79.950	79.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	18.341
Price to Book	1.852	2.452
Price to Sales	1.353	1.935
Price to Cash Flow	8.855	11.671
Dividend Yield	3.536	2.443
5 Years Earnings Growth	6.858	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.550	13.272
Industrials	21.020	22.395
Technology	13.680	28.813
Financial Services	12.970	9.960
Consumer Defensive	10.840	9.517
Basic Materials	7.500	9.596
Healthcare	3.450	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd	CNE1000000S2	5.06	7.61	+0.53%
Wuliangye A	CNE000000VQ8	4.90	129.24	-0.05%
Zhejiang Dingli Machinery	CNE1000023M7	3.74	46.73	+0.32%
HLA GROUP CORP LTD	CNE0000016H3	3.60	7.72	-1.03%
ICBC	CNE000001P37	3.23	7.12	0.00%
NAURA Technology	CNE100000ML7	3.03	433.25	-0.40%
Qingdao Haier	CNE000000CG9	3.01	26.17	+1.75%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.75	140.72	+0.72%
Changshu Automotive Trim	CNE100002ZH3	2.70	13.49	+0.52%
Inner Mongolia Yili	CNE000000JP5	2.69	30.62	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-2.98	1.15	3.58
GTJA Allianz Selected Stock Fund	710.5M	7.68	3.16	5.72
GTJA Allianz Selected Industry St	553.78M	-18.42	-8.42	-1.60
GTJA Allianz Technology Power Eq	545.68M	-17.45	-8.31	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	0.65	2.62	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Them.	2.581	+0.002	+0.06%
	Nordea Yhteisö Va.	23.225	-0.082	-0.35%