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Cpic Xinan Flexible Alloc Fd (001007)

Shanghai

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0.888 +0.002 +0.26%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.8M

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001007 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinan Flexible Alloc Fd (001007) fund. Our GTJA Allianz Xinan Flexible Alloc Fd 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	14.600	14.600	0.000
Shares	87.130	87.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	18.341
Price to Book	2.385	2.452
Price to Sales	1.518	1.935
Price to Cash Flow	9.353	11.671
Dividend Yield	2.546	2.443
5 Years Earnings Growth	8.092	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.830	9.517
Consumer Cyclical	22.670	13.272
Industrials	15.550	22.395
Healthcare	11.030	8.490
Basic Materials	6.940	9.596
Technology	1.990	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	7.69	124.30	+1.40%
Tsingtao Brewery	CNE0000009Y3	4.38	68.81	+0.26%
Kweichow Moutai	CNE0000018R8	3.95	1,427.00	+0.04%
Beijing Career	CNE100002NJ5	3.67	29.30	-1.28%
Shanghai Jin Jiang Hotels A	CNE000000MK0	3.67	22.35	+0.09%
Zhengzhou Qianweiyangchu Food	CNE100004R48	3.51	28.69	0.00%
BYD A	CNE100001526	3.24	323.91	+0.83%
Sante Cableway A	CNE1000006K6	2.45	15.44	+0.19%
Jiangsu Hengrui	CNE0000014W7	2.44	56.90	-1.22%
Guilin Seamild Foods	CNE100003Q24	2.43	22.13	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	2.36	0.10	3.63
GTJA Allianz Selected Stock Fund	710.5M	14.91	-1.19	5.94
GTJA Allianz Selected Industry St	553.78M	-10.32	-11.38	-0.42
GTJA Allianz Technology Power Eq	545.68M	-9.27	-11.40	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.65	1.87	6.21

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