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Cpic Tongying Flxle Alc Fd C (002485)

Shanghai

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1.250 -0.003 -0.23%

03/04 - Delayed Data. 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	23.760	23.760
Shares	28.210	28.210
Bonds	29.130	29.130
Convertible	7.320	7.320
Other	11.570	11.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.153	16.528
Price to Book	1.924	2.084
Price to Sales	1.218	1.830
Price to Cash Flow	6.190	47.608
Dividend Yield	2.647	2.931
5 Years Earnings Growth	11.036	12.426

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.960	13.257
Industrials	15.250	21.913
Consumer Defensive	11.250	10.521
Basic Materials	9.190	10.752
Technology	8.620	19.399
Financial Services	8.080	14.667
Utilities	6.860	9.310
Communication Services	4.140	5.295
Energy	3.830	8.795
Healthcare	2.820	7.829

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	9.83	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 6	-	9.83	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 1	-	9.81	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.72	-	-
TREASURY COUPON BOND 2024 9	-	9.59	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.53	-	-
Kweichow Moutai	CNE0000018R8	2.52	1,523.90	-2.87%
China Yangtze Power	CNE000001G87	1.94	28.64	+0.85%
BYD A	CNE100001526	1.91	324.94	-9.11%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.49	2.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Tong.	1.250	-0.003	-0.23%
Germany .25 15-Au.	94.730	+0.390	+0.41%
Prudential Short .	8.26	-0.07	-0.84%