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Cpic Bulk Stock Sharesetf Fdr A (257060)

Shanghai

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1.101 +0.010 +0.96%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国联安基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.91M

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257060 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Bulk Stock Shares Exchange Trade Fund (257060) fund. Our GTIA Allianz Bulk Stock Shares Exchange Trade Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.130	7.130	0.000
Stocks	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.105	16.830
Price to Book	1.287	1.636
Price to Sales	0.831	1.296
Price to Cash Flow	5.228	7.437
Dividend Yield	7.740	4.954
5 Years Earnings Growth	8.713	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.970	29.488
Energy	28.050	34.701
Consumer Cyclical	2.070	5.219
Consumer Defensive	1.980	0.936
Industrials	1.970	35.442
Technology	1.960	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GTIA Allianz SSE Bulk Stock Shares	CNE1000029D3	94.70	0.887	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz Bulk.	1.101	+0.010	+0.96%