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Cpic Small-cap Selected Fund (257010)

Shanghai

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0.953 +0.007 +0.74%

14/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.52M

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257010 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Small-cap Selected Fund (257010) fund. Our GTJA Allianz Small-cap Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.960	5.960
Stocks	73.640	73.640
Bonds	0.930	0.930
Convertible	17.310	17.310
Other	2.170	2.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.094	15.933
Price to Book	1.012	2.104
Price to Sales	0.753	1.344
Price to Cash Flow	5.388	9.736
Dividend Yield	4.388	2.639
5 Years Earnings Growth	8.441	16.004

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	25.198
Consumer Cyclical	18.270	15.671
Healthcare	16.270	7.461
Basic Materials	11.490	17.668
Real Estate	11.110	2.784
Energy	9.730	3.038
Financial Services	8.910	6.686
Communication Services	0.820	1.841
Technology	0.030	20.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liangxin Electri A	CNE100001R74	7.17	7.65	-2.05%
Jiangsu Yangnong Chemical	CNE000001B66	6.31	49.55	-0.70%
National Accord A	CNE0000009N6	6.04	24.65	+0.37%
Joincare Pharm	CNE000001816	5.94	10.46	-0.95%
Shanxi Coal Energy	CNE000001FH8	5.87	10.29	-0.87%
Weifu Hi-Tech A	CNE0000002G5	5.76	19.14	-1.19%
HBIS Resources	CNE000000ZK2	3.61	13.64	-1.16%
China Vanke A	CNE0000000T2	3.51	6.96	-1.28%
Gemdale Corp	CNE000001790	2.93	4.70	-0.63%
BANK OF NANJING CO., LTD BOND	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
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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