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Cpic Tongying Flxle Alc Fd C (002485)

Shanghai

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1.271 +0.002 +0.13%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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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	67.700	67.700
Shares	8.760	8.760
Bonds	41.890	41.890
Convertible	2.000	2.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.423	18.049
Price to Book	1.732	2.209
Price to Sales	1.948	2.069
Price to Cash Flow	8.718	33.405
Dividend Yield	5.140	3.264
5 Years Earnings Growth	7.037	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.360	11.898
Financial Services	26.930	18.810
Utilities	14.350	6.262
Industrials	11.830	19.992
Communication Services	7.630	5.560
Basic Materials	6.960	11.932
Healthcare	4.940	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	41.89	-	-
WUXI ZHENHUA AUTO PARTS CO., LTD BOND	-	1.46	-	-
BYD A	CNE100001526	1.38	109.21	+0.55%
China Yangtze Power	CNE000001G87	1.26	27.25	-0.18%
Zhengzhou Yutong Bus	CNE000000PY4	1.04	27.21	-1.05%
Yinlun Machinery A	CNE100000072	1.01	41.36	-2.68%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.92	6.84	-1.58%
Agricultural Bank China A	CNE100000RJ0	0.74	6.67	+0.76%
Bank of Hangzhou	CNE100002GQ4	0.70	15.27	-0.78%
China United Network Comm	CNE000001CS2	0.67	5.50	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	14.58	6.19	6.81
GTJA Allianz Selected Stock Fund	804.4M	33.89	6.50	9.13
GTJA Allianz Selected Industry St	567.68M	51.43	5.05	10.04
GTJA Allianz Technology Power Eq	559.98M	53.49	5.32	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	3.33	3.00	6.30

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