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Cpic Selected Stock Fund (257020)

Shanghai

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0.723 0.000 0.00%

14/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.09M

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257020 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Selected Stock Fund (257020) fund. Our GTJA Allianz Selected Stock 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	7.380	7.380	0.000
Stocks	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.233	18.339
Price to Book	2.893	2.451
Price to Sales	4.260	1.934
Price to Cash Flow	19.619	11.669
Dividend Yield	0.986	2.443
5 Years Earnings Growth	21.022	12.542

Sector Allocation

Name	Net %	Category Average
Technology	44.770	28.800
Industrials	32.050	22.394
Basic Materials	13.020	9.600
Consumer Cyclical	6.080	13.278
Consumer Defensive	4.060	9.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	9.42	449.93	-1.66%
Advanced Micro Fabrication	CNE100003MM9	7.06	185.93	-2.05%
Haige Communicat A	CNE100000T24	5.67	10.70	-1.93%
Zijin Mining A	CNE100000B24	5.42	17.56	-0.40%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	4.41	76.25	-3.14%
Avic Aviation Hi Tech	CNE000000GZ0	4.35	23.37	-1.14%
Raytron Technology	CNE100003MX6	4.32	53.85	-4.01%
Amperex Tech A	CNE100003662	3.82	228.68	+2.09%
Runben Biotechnology	CNE100006DK5	3.79	37.46	+5.11%
Xi an Bright Laser	CNE100003N19	3.62	60.40	-3.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-
GTJA Allianz Advantage Stock Fund	255.07M	4.11	-0.52	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Sele.	0.723	0.000	0.00%
GTJA Allianz Smal.	0.953	+0.007	+0.74%
Fidelity Funds - .	17.850	+0.420	+2.41%
Sparinvest Mix Me.	101.100	+0.896	+0.89%
Vanguard Global B.	98.006	+0.391	+0.40%
Meritage Moderate.	13.970	+0.130	+0.94%
JPMorgan Funds - .	39.560	+0.900	+2.33%
Premier Monthly I.	1.95	+0.01	+0.72%