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Cpic Theme Driving Stock Fund (257050)

Shanghai

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2.634 -0.010 -0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.92M

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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	13.650	13.650	0.000
Shares	86.640	86.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.742	17.577
Price to Book	1.301	2.212
Price to Sales	1.519	1.726
Price to Cash Flow	9.421	9.656
Dividend Yield	2.989	2.492
5 Years Earnings Growth	8.043	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	25.900	24.258
Financial Services	25.760	7.361
Consumer Defensive	13.970	10.946
Technology	12.120	24.851
Consumer Cyclical	11.660	11.033
Basic Materials	4.640	11.743
Energy	4.110	7.607
Healthcare	1.850	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd	CNE1000000S2	6.18	7.36	+0.27%
Agricultural Bank China A	CNE100000RJ0	5.18	5.24	+0.58%
Zhengzhou Mining Machinery	CNE100000S58	5.02	12.76	-1.01%
CITIC Securities	CNE000001DB6	4.90	28.29	+0.18%
Wuliangye A	CNE000000VQ8	4.50	131.55	+0.24%
Avic Shenyang Aircraft	CNE000000MH6	4.32	45.40	-1.97%
Inner Mongolia Yili	CNE000000JP5	4.09	27.43	-0.69%
Jereh Oilfield A	CNE100000L55	3.56	35.97	-3.36%
Kweichow Moutai	CNE0000018R8	3.52	1,471.62	-0.23%
Chaozhou Three-circle	CNE100001Y42	3.09	38.21	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-2.87	-0.90	7.29
GTJA Allianz Selected Industry St	759.26M	-0.59	-10.15	6.25
GTJA Allianz Selected Stock Fund	697.09M	-0.30	-5.60	7.74
GTJA Allianz Technology Power Eq	659.59M	0.05	-10.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.19	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Them.	2.634	-0.010	-0.52%