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Cpic Anxin Growth Mixed Type Fund (253010)

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GTJA Allianz Anxin Growth Mixed Type Fund historical data, for real-time data please try another search

0.594 0.000 0%

17/01 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.78M

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253010 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Anxin Growth Mixed Type Fund (253010) fund. Our GTJA Allianz Anxin Growth Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	25.030	25.030
Stocks	18.680	18.680
Bonds	57.590	57.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.890	15.280
Price to Book	1.158	2.086
Price to Sales	2.205	1.755
Price to Cash Flow	16.180	33.111
Dividend Yield	4.404	2.989
5 Years Earnings Growth	7.157	15.351

Sector Allocation

Name	Net %	Category Average
Financial Services	55.390	14.027
Technology	26.040	18.697
Basic Materials	9.020	10.462
Industrials	6.950	19.914
Consumer Cyclical	2.600	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 23	-	36.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 5	-	11.63	-	-
TREASURY COUPON BOND 2023 1	-	10.47	-	-
TREASURY COUPON BOND 2022 4	-	10.45	-	-
China Construction Bank Co	CNE100000742	3.04	7.14	-0.42%
China Merchants Bank	CNE000001B33	2.58	36.85	+1.66%
Agricultural Bank China A	CNE100000RJ0	2.46	4.38	+0.69%
Bank of China A	CNE000001N05	2.26	4.49	+0.45%
Hik Vision Digi A	CNE100000PM8	2.25	33.69	+1.81%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	1.72	10.47	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	17.47B	0.68	1.85	2.55
GTJA Allianz Money Market B	17.47B	0.76	2.09	2.79
GTJA Allianz ShuangJia Credit BdLOF	261.41M	1.33	2.09	4.68
GTJA Allianz Enhanced Income Bond A	247.86M	0.82	2.33	3.05
GTJA Allianz Enhanced Income Bond B	247.86M	0.76	1.95	2.66

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