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Cpic Dividend Stock Fund (257040)

Shanghai

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1.324 +0.020 +1.46%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 107.9M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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257040 Overview

Find basic information about the Cpic Dividend Stock Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 257040 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change19.06%

Prev. Close1.305

Risk Rating

TTM Yield0%

ROE10.92%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover332.27%

ROA4.63%

Inception DateOct 22, 2008

Total Assets107.9M

Expenses0.77%

Min. Investment1

Market Cap180.46B

CategoryAggressive Allocation Fund

What is your sentiment on GTJA Allianz Dividend Stock Fund?

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Cpic Dividend Stock Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1222	1159	1179	1142	1396	1961
Fund Return	22.24%	15.91%	17.87%	4.53%	6.9%	6.97%
Place in category	25	92	34	28	102	42
% in Category	8	23	10	14	65	70

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.7B	10.91	-2.15	-
HuaShang Advantage Industries Bal	9.18B	8.72	7.25	20.26
HFT Reform Drive Alloc	6.64B	10.85	-7.74	-
Fullgoal Study Select Flexible Al F	4.78B	11.58	5.77	-
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	6.34	18.03	-0.44%
NARI Tech	CNE000001G38	6.06	24.61	-1.56%
Postal Savings Bank of China	CNE100003PZ4	5.91	5.31	-0.56%
Advanced Micro Fabrication	CNE100003MM9	5.90	210.78	-0.50%
Inner Mongolia Yili	CNE000000JP5	5.78	28.51	-1.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Divi.	1.324	+0.020	+1.46%
	IMGA Money Market.	5.489	+0.002	+0.03%