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Cpic Bulk Stock Sharesetf Fdr A (257060)

Shanghai

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1.081 -0.006 -0.54%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 103.68M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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257060 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Bulk Stock Shares Exchange Trade Fund (257060) fund. Our GTIA Allianz Bulk Stock Shares Exchange Trade 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	7.130	7.130	0.000
Stocks	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.105	16.890
Price to Book	1.287	1.725
Price to Sales	0.831	1.392
Price to Cash Flow	5.228	8.470
Dividend Yield	7.740	3.856
5 Years Earnings Growth	8.713	14.983

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.970	30.657
Energy	28.050	34.505
Consumer Cyclical	2.070	5.677
Consumer Defensive	1.980	1.170
Industrials	1.970	35.172
Technology	1.960	11.336

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GTIA Allianz SSE Bulk Stock Shares	CNE1000029D3	94.70	0.877	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.49	2.09	-

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