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Cpic Tongying Flxle Alc Fd C (002485)

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1.174 +0.002    +0.20%
14/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.5M
GTJA Allianz Tongying Flxle Alc Fd C 1.174 +0.002 +0.20%

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 %  Short %
Cash 4.380 4.380 0.000
Shares 30.130 30.130 0.000
Bonds 38.030 38.030 0.000
Convertible 7.240 7.240 0.000
Other 20.220 20.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.849 15.280
Price to Book 1.562 2.086
Price to Sales 0.834 1.755
Price to Cash Flow 6.356 33.111
Dividend Yield 3.483 2.989
5 Years Earnings Growth 15.061 15.351

Sector Allocation

Name  Net % Category Average
Industrials 25.570 19.914
Consumer Cyclical 24.930 11.241
Consumer Defensive 11.000 12.690
Technology 7.010 18.697
Utilities 6.800 6.572
Energy 5.970 8.373
Basic Materials 4.680 10.462
Healthcare 4.580 9.655
Financial Services 4.550 14.027
Communication Services 3.070 4.860
Real Estate 1.840 4.748

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 10 - 10.04 - -
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1 - 7.05 - -
PETROCHINA COMPANY LIMITED 2019 MEDIUM-TERM NOTE SERIES 5 - 7.05 - -
GUANGDONG ELECTRIC POWER DEVELOPMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 1 - 6.95 - -
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1 - 6.94 - -
DAQIN RAILWAY CO., LTD. BOND - 2.86 - -
  Kweichow Moutai CNE0000018R8 2.83 1,555.00 -0.00%
  China Yangtze Power CNE000001G87 1.59 27.90 -2.79%
  Weichai Power A CNE1000000D4 1.21 15.95 +2.77%
CHINA CITIC BANK CORPORATION LIMITED BOND - 1.15 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 1.03B 4.72 -0.52 11.11
  GTJA Allianz Selected Industry St 774.45M -4.23 -18.46 7.22
  GTJA Allianz Technology Power Eq 719.98M -4.17 -18.36 -
  GTJA Allianz Selected Stock Fund 708.7M -5.50 -13.35 9.12
  GTJA Allianz Ruiqi Flexible All Fd 292.15M 2.20 1.33 -
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