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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.311 +0.001 +0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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000664 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Tongying Flxle Alc Fd A (000664) fund. Our GTJA Allianz Tongying Flxle Alc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.380	18.380
Shares	30.310	30.310
Bonds	25.500	25.500
Convertible	9.020	9.020
Other	16.780	16.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.621	16.351
Price to Book	1.749	2.113
Price to Sales	1.063	1.870
Price to Cash Flow	7.982	33.558
Dividend Yield	3.343	3.035
5 Years Earnings Growth	11.254	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.780	14.426
Industrials	19.040	20.778
Basic Materials	9.070	10.720
Financial Services	8.410	15.415
Consumer Defensive	8.230	10.752
Technology	6.150	19.139
Utilities	5.340	7.735
Healthcare	3.550	8.006
Energy	2.940	7.315
Communication Services	2.490	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.39	-	-
TREASURY COUPON BOND 2024 9	-	9.24	-	-
TREASURY COUPON BOND 2024 8	-	8.56	-	-
TREASURY COUPON BOND 2024 11	-	7.70	-	-
TREASURY COUPON BOND 2024 2	-	7.07	-	-
BYD A	CNE100001526	2.06	104.35	-0.49%
Kweichow Moutai	CNE0000018R8	1.67	1,423.88	-0.27%
China Yangtze Power	CNE000001G87	1.62	27.97	-0.46%
SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO., LTD. BOND	-	1.41	-	-
Midea Group A	CNE100001QQ5	1.10	71.70	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	2.36	0.10	3.63
GTJA Allianz Selected Stock Fund	804.4M	14.91	-1.19	5.94
GTJA Allianz Selected Industry St	567.68M	-10.32	-11.38	-0.42
GTJA Allianz Technology Power Eq	559.98M	-9.27	-11.40	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	1.65	1.87	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Tong.	1.311	+0.001	+0.11%
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American Funds Ne.	88.27	+0.05	+0.06%
REBECO-98 SICAV S.	9.651	+0.003	+0.03%
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C2UG	0.0190	0.0000	0.00%