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Cpic Tongying Flxle Alc Fd C (002485)

Shanghai

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1.171 0.001 0%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.5M

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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

Name	Net %	Long %
Cash	4.380	4.380
Shares	30.130	30.130
Bonds	38.030	38.030
Convertible	7.240	7.240
Other	20.220	20.220

Style Box

Equities

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	1,471.00	-1.94%
China Yangtze Power	CNE000001G87	1.59	28.33	-0.04%
Weichai Power A	CNE1000000D4	1.21	15.43	+0.78%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.15	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Tong.	1.171	0.001	0%