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Cpic Xinxiang Flxble Alloc C (002186)

Shanghai

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1.181 0.000 0.03%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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002186 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinxiang Flxble Alloc C (002186) fund. Our GTJA Allianz Xinxiang Flxble Alloc 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	0.080	0.080
Shares	10.040	10.040
Bonds	59.650	59.650
Convertible	9.230	9.230
Other	21.010	21.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	16.506
Price to Book	1.975	2.123
Price to Sales	1.232	1.876
Price to Cash Flow	8.619	34.752
Dividend Yield	4.117	2.970
5 Years Earnings Growth	13.190	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.420	13.969
Industrials	24.740	21.526
Consumer Defensive	8.470	10.690
Energy	6.510	7.414
Technology	5.830	19.319
Utilities	4.000	7.760
Financial Services	3.810	15.568
Basic Materials	2.990	10.781
Healthcare	0.240	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	25.03	-	-
TREASURY COUPON BOND 2024 11	-	8.59	-	-
TREASURY COUPON BOND 2024 8	-	8.49	-	-
TREASURY COUPON BOND 2023 20	-	8.27	-	-
TREASURY COUPON BOND 2023 27	-	8.26	-	-
TRINA SOLAR CO., LTD. BOND	-	1.09	-	-
10 Beijing ShunYi State-owend Capital Mamagement Center 02	-	1.01	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.98	-	-
ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD BOND	-	0.93	-	-
BLUE SAIL MEDICAL CO., LTD. BOND	-	0.90	-	-

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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