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Cpic Tianxin Mix A (001359)

Shanghai

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1.166 0.000 0%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.4M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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001359 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTIA Allianz Tianxin mix A (001359) fund. Our GTIA Allianz Tianxin mix 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	11.930	11.930
Stocks	0.060	0.060
Bonds	52.950	52.950
Convertible	8.160	8.160
Other	26.910	26.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.758	18.281
Price to Book	1.856	2.218
Price to Sales	2.581	1.843
Price to Cash Flow	24.730	12.028
Dividend Yield	-	2.545
5 Years Earnings Growth	-	16.667

Sector Allocation

Name	Net %	Category Average
Technology	53.730	24.908
Industrials	34.720	21.568
Consumer Cyclical	11.550	14.536

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	19.38	-	-
TREASURY COUPON BOND 2024 2	-	19.24	-	-
TREASURY COUPON BOND 2023 16	-	10.95	-	-
TREASURY COUPON BOND 2023 27	-	7.79	-	-
GUANGZHOU METRO CORPORATION BOND 2021 3	-	6.54	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	1.54	-	-
QIAOYIN ENVIRONMENTAL TECH. CO. LTD. BOND	-	1.45	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	1.41	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.31	-	-
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND	-	1.24	-	-

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. %
	GTIA Allianz Tian.	1.166	0.000	0%