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Cpic Tongying Flxle Alc Fd C (002485)

Shanghai

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1.245 +0.001 +0.10%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.56M

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002485 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Tongying Flxle Alc Fd C (002485) fund. Our GTJA Allianz Tongying Flxle Alc Fd C 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	16.506
Price to Book	1.749	2.123
Price to Sales	1.063	1.876
Price to Cash Flow	7.982	34.752
Dividend Yield	3.343	2.970
5 Years Earnings Growth	11.254	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.780	13.969
Industrials	19.040	21.526
Basic Materials	9.070	10.781
Financial Services	8.410	15.568
Consumer Defensive	8.230	10.690
Technology	6.150	19.319
Utilities	5.340	7.760
Healthcare	3.550	8.042
Energy	2.940	7.414
Communication Services	2.490	5.969

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	360.00	-2.92%
Kweichow Moutai	CNE0000018R8	1.67	1,550.00	0.00%
China Yangtze Power	CNE000001G87	1.62	29.72	+0.68%
SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO., LTD. BOND	-	1.41	-	-
Midea Group A	CNE100001QQ5	1.10	73.23	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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