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Cpic Xinxiang Flxble Alloc C (002186)

Shanghai

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1.182 0.000 0.03%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.81M

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002186 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinxiang Flxble Alloc C (002186) fund. Our GTJA Allianz Xinxiang Flxble Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Stocks	10.040	10.040
Bonds	59.650	59.650
Convertible	9.230	9.230
Other	21.010	21.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	19.090
Price to Book	1.975	2.376
Price to Sales	1.232	2.031
Price to Cash Flow	8.619	13.849
Dividend Yield	4.117	2.444
5 Years Earnings Growth	13.190	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.420	15.421
Industrials	24.740	20.843
Consumer Defensive	8.470	10.150
Energy	6.510	6.277
Technology	5.830	25.673
Utilities	4.000	5.669
Financial Services	3.810	15.592
Basic Materials	2.990	11.530
Healthcare	0.240	11.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	25.03	-	-
TREASURY COUPON BOND 2024 11	-	8.59	-	-
TREASURY COUPON BOND 2024 8	-	8.49	-	-
TREASURY COUPON BOND 2023 20	-	8.27	-	-
TREASURY COUPON BOND 2023 27	-	8.26	-	-
TRINA SOLAR CO., LTD. BOND	-	1.09	-	-
10 Beijing ShunYi State-owend Capital Mamagement Center 02	-	1.01	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.98	-	-
ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD BOND	-	0.93	-	-
BLUE SAIL MEDICAL CO., LTD. BOND	-	0.90	-	-

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 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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Xinx.	1.182	0.000	0.03%
	Zurich Invest Ins.	1,201.783	+0.848	+0.07%