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Cpic Xinxiang Flxble Alloc A (001228)

Shanghai

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1.212 -0.003 -0.23%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.598	18.049
Price to Book	1.965	2.209
Price to Sales	1.441	2.069
Price to Cash Flow	7.136	33.405
Dividend Yield	4.989	3.264
5 Years Earnings Growth	7.240	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.890	11.898
Industrials	21.480	19.992
Financial Services	17.960	18.810
Technology	4.510	20.957
Communication Services	4.110	5.560
Utilities	2.820	6.262
Healthcare	1.820	8.575
Basic Materials	0.410	11.932

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	104.52	+0.09%
Zhengzhou Yutong Bus	CNE000000PY4	0.50	29.09	+0.38%
INDUSTRIAL BANK CO., LTD. BOND	-	0.38	-	-
ICBC	CNE000001P37	0.31	7.61	-0.13%
Agricultural Bank China A	CNE100000RJ0	0.30	7.75	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	17.76	9.03	7.18
GTJA Allianz Selected Stock Fund	804.4M	51.81	14.97	10.26
GTJA Allianz Selected Industry St	567.68M	52.92	6.11	9.96
GTJA Allianz Technology Power Eq	559.98M	53.84	6.29	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	4.41	3.78	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Xinx.	1.212	-0.003	-0.23%
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