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Cpic Xinxiang Flxble Alloc A (001228)

Shanghai

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1.208 -0.002 -0.16%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.81M

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001228 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinxiang Flxble Alloc A (001228) fund. Our GTJA Allianz Xinxiang Flxble Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.980	40.980
Bonds	20.010	20.010
Other	39.010	39.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.577	18.329
Price to Book	1.471	2.222
Price to Sales	0.691	1.846
Price to Cash Flow	5.511	12.092
Dividend Yield	4.053	2.537
5 Years Earnings Growth	15.612	16.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.983	27.962
Government	20.008	20.399

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	37.97	-	-
TREASURY COUPON BOND 2023 24	-	10.02	-	-
TREASURY COUPON BOND 2023 27	-	6.04	-	-
TREASURY COUPON BOND 2024 9	-	3.95	-	-
China Yangtze Power	CNE000001G87	0.00	28.17	+0.64%
Kweichow Moutai	CNE0000018R8	0.00	1,465.06	+1.53%
Wanhua Chemical	CNE0000016J9	0.00	73.30	+2.59%
China Railway Construction	CNE1000009T1	0.00	8.53	+0.12%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.00	251.00	-0.53%
Shen Huo A	CNE000001097	0.00	17.80	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-2.87	-0.90	7.29
GTJA Allianz Selected Industry St	759.26M	-0.59	-10.15	6.25
GTJA Allianz Selected Stock Fund	697.09M	-0.30	-5.60	7.74
GTJA Allianz Technology Power Eq	659.59M	0.05	-10.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.19	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Xinx.	1.208	-0.002	-0.16%