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Gtja Allianz Xinying Alloc Fd C (003276)

Shanghai

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

1.123 0.000 -0.04%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.29M

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003276 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz XinYing Alloc Fd C (003276) fund. Our GTJA Allianz XinYing Alloc Fd 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	0.770	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	16.506
Price to Book	1.202	2.123
Price to Sales	0.620	1.876
Price to Cash Flow	5.948	34.752
Dividend Yield	3.310	2.970
5 Years Earnings Growth	8.187	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.570	13.969
Healthcare	16.980	8.042
Financial Services	15.200	15.568
Real Estate	14.870	4.142
Consumer Defensive	12.060	10.690
Technology	7.360	19.319
Basic Materials	6.240	10.781
Industrials	4.720	21.526

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	25.08	-0.12%
Beyondsoft Corporation	-	2.89	-	-
Weifu Hi-Tech A	CNE0000002G5	2.88	19.12	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-0.51	0.88	3.19
GTJA Allianz Selected Stock Fund	710.5M	7.68	-0.19	4.34
GTJA Allianz Selected Industry St	553.78M	-21.53	-11.33	-4.58
GTJA Allianz Technology Power Eq	545.68M	-20.45	-11.36	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	1.12	2.46	6.20

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