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Cib Multi-strategy Flexbile Alloc Fd (000963)

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1.834 +0.010    +0.71%
07/02 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 152.03M
Type:  Fund
Market:  China
Issuer:  興業基金管理有限公司
Asset Class:  Equity
CIB Multi-Strategy Flexbile Alloc Fd 1.834 +0.010 +0.71%

000963 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIB Multi-Strategy Flexbile Alloc Fd (000963) fund. Our CIB Multi-Strategy Flexbile Alloc Fd 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 4.830 4.830 0.000
Stocks 75.260 75.260 0.000
Bonds 5.950 5.950 0.000
Other 13.950 13.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.198 18.329
Price to Book 1.712 2.222
Price to Sales 1.339 1.846
Price to Cash Flow 8.964 12.092
Dividend Yield 1.553 2.537
5 Years Earnings Growth 8.731 16.690

Sector Allocation

Name  Net % Category Average
Industrials 34.760 21.665
Technology 33.980 24.762
Financial Services 10.510 14.373
Basic Materials 10.080 13.114
Consumer Defensive 3.270 10.977
Consumer Cyclical 2.720 14.665
Healthcare 2.490 12.207
Energy 1.930 8.469
Communication Services 0.190 5.463
Real Estate 0.080 6.230

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hygon Information Tech CNE100005PT2 7.28 139.70 -0.79%
TREASURY COUPON BOND 2024 2 - 5.95 - -
  Sichuan Expressway CNE100000F38 4.72 5.02 +0.80%
  CSSC Offshore & Marine Engineering CNE000000BP2 4.72 23.60 +0.21%
  China Shipbuilding Group CNE000001KB1 4.58 24.23 -1.54%
  NAURA Technology CNE100000ML7 4.52 407.58 -0.90%
  Bank of Suzhou CNE100003LQ2 4.35 7.71 -0.13%
  China CSSC CNE000000W05 4.18 33.74 -0.32%
  China Shipbuilding CNE100000J75 3.81 4.59 0.00%
  Bank of Jiangsu CNE100002G76 3.56 9.56 -1.24%

Top Equity Funds by CIB Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIB Juhui Flxble Alloc Fd A 400.78M 0.17 0.76 -
  CIB Juhui Flxble Alloc Fd C 400.78M 0.17 0.66 -
  CIB Juli Flxbl Alloc 292.64M 0.52 -3.74 -
  CIB State owned Ref Alloc 255.05M -2.54 -0.67 -
  CIB Growth Hybrid Bal 234.58M -0.31 -1.58 -
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