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Cpic Advantage Stock Fund (257030)

Shanghai

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0.825 -0.004 -0.48%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 274.24M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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257030 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Advantage Stock Fund (257030) fund. Our GTJA Allianz Advantage Stock 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	11.110	11.110	0.000
Stocks	89.090	89.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.969	16.090
Price to Book	2.518	1.930
Price to Sales	1.517	1.404
Price to Cash Flow	8.663	8.716
Dividend Yield	1.697	3.355
5 Years Earnings Growth	14.145	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	40.920	19.008
Technology	39.140	16.301
Consumer Cyclical	15.080	11.722
Basic Materials	2.780	16.724
Energy	2.080	10.485

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.89	247.37	+0.83%
BYD A	CNE100001526	6.65	269.46	+0.10%
NAURA Technology	CNE100000ML7	6.08	385.78	-0.13%
Luxshare Precision A	CNE100000TP3	5.97	39.08	-0.18%
AVIC Heavy Machinery	CNE000000N22	5.66	19.07	+2.25%
Yinlun Machinery A	CNE100000072	5.29	19.70	+7.77%
Advanced Micro Fabrication	CNE100003MM9	4.83	182.15	-0.47%
EVE Energy	CNE100000GS4	4.59	43.95	-0.81%
Shanghai Baosight Software A	CNE000000C66	3.64	27.13	+0.22%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.61	37.49	+2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	8.34	0.27	9.05
GTJA Allianz Selected Industry St	799.53M	18.73	-18.03	6.72
GTJA Allianz Selected Stock Fund	750.05M	14.72	-6.74	9.79
GTJA Allianz Technology Power Eq	740.81M	17.81	-18.31	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.73	1.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Adva.	0.825	-0.004	-0.48%