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CPIC Xinxiang Flxble Alloc A (001228)

Shanghai

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1.211 -0.000 -0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.4M

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001228 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinxiang Flxble Alloc A (001228) fund. Our GTJA Allianz Xinxiang Flxble Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Shares	6.620	6.620
Bonds	79.160	79.160
Convertible	0.770	0.770
Other	10.960	10.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.598	17.539
Price to Book	1.965	2.183
Price to Sales	1.441	2.061
Price to Cash Flow	7.136	35.426
Dividend Yield	4.989	3.304
5 Years Earnings Growth	7.240	11.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.890	11.830
Industrials	21.480	20.062
Financial Services	17.960	18.447
Technology	4.510	20.399
Communication Services	4.110	5.612
Utilities	2.820	6.498
Healthcare	1.820	8.606
Basic Materials	0.410	12.065

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	22.80	-	-
TREASURY COUPON BOND 2024 24	-	19.35	-	-
TREASURY COUPON BOND 2024 20	-	15.81	-	-
TREASURY COUPON BOND 2024 10	-	13.28	-	-
TREASURY COUPON BOND 2024 8	-	7.92	-	-
BYD A	CNE100001526	1.03	95.17	-1.37%
Zhengzhou Yutong Bus	CNE000000PY4	0.50	30.94	+1.61%
INDUSTRIAL BANK CO., LTD. BOND	-	0.38	-	-
ICBC	CNE000001P37	0.31	8.23	+0.37%
Agricultural Bank China A	CNE100000RJ0	0.30	8.22	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Stock Fund	1.3B	48.04	14.59	7.78
GTJA Allianz Small cap Selected Fun	919.67M	16.12	10.25	5.83
GTJA Allianz Technology Power Eq	859.53M	57.60	9.55	-
GTJA Allianz Selected Industry St	836.7M	56.95	9.48	7.74
GTJA Allianz Advantage Stock Fund	353.93M	43.31	15.47	10.63

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