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Cib Juli Flxbl Alloc A (001272)

Shanghai

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2.133 +0.030 +1.20%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.64M

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001272 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Juli Flxbl Alloc (001272) fund. Our CIB Juli Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.990	14.990
Stocks	77.780	77.780
Other	7.230	7.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.516	18.329
Price to Book	1.591	2.222
Price to Sales	0.958	1.846
Price to Cash Flow	6.281	12.092
Dividend Yield	3.596	2.537
5 Years Earnings Growth	11.494	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	21.310	21.665
Technology	14.660	24.762
Healthcare	11.660	12.207
Consumer Cyclical	10.880	14.665
Basic Materials	10.790	13.114
Consumer Defensive	9.000	10.977
Communication Services	6.750	5.463
Energy	6.110	8.469
Financial Services	5.250	14.373
Utilities	3.200	5.580
Real Estate	0.400	6.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	7.19	-	-
Shenzhen Mindray Bio-Medical	CNE100003G67	1.81	251.19	+4.66%
Kelun Pharm A	CNE100000PW7	1.48	27.86	+0.40%
Midea Group A	CNE100001QQ5	1.44	73.44	+1.62%
China Yangtze Power	CNE000001G87	1.36	28.13	-0.50%
Boe Technology A	CNE0000016L5	1.35	4.54	0.00%
Fuyao Glass A	CNE000000230	1.33	58.51	-0.15%
Inner Mongolia Yili	CNE000000JP5	1.31	27.31	+0.96%
PetroChina A	CNE1000007Q1	1.28	8.26	+0.73%
Zijin Mining A	CNE100000B24	1.25	16.62	+1.90%

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juhui Flxble Alloc Fd A	400.78M	0.17	0.76	-
CIB Juhui Flxble Alloc Fd C	400.78M	0.17	0.66	-
CIB State owned Ref Alloc	255.05M	-2.54	-0.67	-
CIB Growth Hybrid Bal	234.58M	-0.31	-1.58	-
CIB Multi Strategy Flexbile Alloc	152.03M	-1.10	-7.12	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB Juli Flxbl Al.	2.133	+0.030	+1.20%