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Cpic Csi Health Care 100 Index Fund A (000059)

Shanghai

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0.897 -0.013 -1.40%

07/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 238.43M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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000059 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz CSI Health Care 100 Index Fund A (000059) fund. Our GTJA Allianz CSI Health Care 100 Index Fund A 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	6.730	6.730	0.000
Stocks	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	21.169
Price to Book	2.073	2.532
Price to Sales	1.950	2.940
Price to Cash Flow	12.442	12.483
Dividend Yield	2.559	2.224
5 Years Earnings Growth	12.559	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	98.840	97.348
Consumer Cyclical	1.070	0.953
Technology	0.050	0.432
Basic Materials	0.020	0.735
Industrials	0.020	0.866

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	1.86	44.04	-2.16%
Mehow Innovative	CNE100005WP6	1.14	33.97	-1.85%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	1.04	58.70	+1.73%
Shanghai Junshi Biosciences Co	CNE1000041Z1	1.03	26.28	-1.57%
Zhejiang Nhu A	CNE000001J84	1.03	21.79	+1.40%
APT Medical	CNE100004C45	1.03	348.67	-4.68%
China Resources Boya Bio pharmaceutical	CNE100001FF1	1.03	29.23	-1.58%
Shanghai Pharm	CNE000000C82	1.03	20.34	-1.64%
Xiamen Amoytop Biotech Co	CNE100003RT3	1.03	73.21	+1.24%
Xizang Haisco Pharmaceutical A	CNE100001BC7	1.02	31.52	+2.84%

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 CSI .	0.897	-0.013	-1.40%