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Gtja Allianz Xinying Alloc Fd A (003275)

Shanghai

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GTJA Allianz XinYing Alloc Fd A historical data, for real-time data please try another search

1.136 0.000 -0.04%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.29M

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003275 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz XinYing Alloc Fd A (003275) fund. Our GTJA Allianz XinYing Alloc Fd 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	0.770	0.770
Shares	19.800	19.800
Bonds	58.330	58.330
Convertible	23.490	23.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.573	16.351
Price to Book	1.202	2.113
Price to Sales	0.620	1.870
Price to Cash Flow	5.948	33.558
Dividend Yield	3.310	3.035
5 Years Earnings Growth	8.187	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.570	14.426
Healthcare	16.980	8.006
Financial Services	15.200	15.415
Real Estate	14.870	4.305
Consumer Defensive	12.060	10.752
Technology	7.360	19.139
Basic Materials	6.240	10.720
Industrials	4.720	20.778

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
03 China Government Bond Series 3	-	19.04	-	-
China Dev Bank 1805	-	13.02	-	-
China Development Bank 1702	-	10.62	-	-
China Development Bank 1902	-	7.65	-	-
Zhejiang Jingxing Paper JSC Ltd	-	3.12	-	-
Hongda Xingye Co.,Ltd	-	3.11	-	-
Shanghai Shyndec Pharmaceutical Co.,Ltd	-	3.09	-	-
National Accord A	CNE0000009N6	3.03	25.83	+0.12%
Beyondsoft Corporation	-	2.89	-	-
Weifu Hi-Tech A	CNE0000002G5	2.88	22.48	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	6.98	3.06	4.80
GTJA Allianz Selected Stock Fund	804.4M	18.52	1.21	6.61
GTJA Allianz Selected Industry St	567.68M	10.05	-6.85	4.50
GTJA Allianz Technology Power Eq	559.98M	11.69	-6.59	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	2.08	2.41	6.16

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