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Cpic Confidence Incr Bd B (253061)

Shanghai

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1.074 +0.002 +0.22%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 49.73M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

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253061 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Confidence Incr Bd B (253061) fund. Our GTJA Allianz Confidence Incr Bd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.160	2.160
Stocks	6.200	6.200
Bonds	21.170	21.170
Convertible	37.230	37.230
Other	33.250	33.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.117	16.609
Price to Book	1.318	2.257
Price to Sales	1.104	1.879
Price to Cash Flow	7.242	13.555
Dividend Yield	2.850	2.628
5 Years Earnings Growth	16.388	18.199

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.170	12.991
Basic Materials	22.470	16.749
Healthcare	17.120	11.873
Consumer Defensive	14.360	12.026
Industrials	14.340	22.389
Technology	5.140	21.231
Utilities	1.400	7.259

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUZHOU CITY CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2019 1	-	4.90	-	-
JIANGXI RAILWAY INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	4.10	-	-
METRO LAND CORPORATION LTD. BOND 2022 1	-	4.06	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2021 1	-	4.06	-	-
HAINAN DEVELOPMENT HOLDINGS CO.,LTD. BOND 2020 1 TYPE 2	-	4.04	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.74	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	2.66	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	2.65	-	-
TIANJIN LVYIN LANDSCAPE AND ECOLOGY CONSTRUCTION CO., LTD BOND	-	2.54	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	17.47B	0.82	1.84	2.53
GTJA Allianz Money Market B	17.47B	0.92	2.08	2.78
GTJA Allianz ShuangJia Credit BdLOF	261.41M	1.72	2.05	4.50
GTJA Allianz Enhanced Income Bond A	247.86M	1.06	2.32	2.90
GTJA Allianz Enhanced Income Bond B	247.86M	0.99	1.94	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Conf.	1.074	+0.002	+0.22%