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Cpic Enhanced Income Bond Fund A (253020)

Shanghai

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1.454 -0.003 -0.21%

18/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 250.53M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

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253020 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Enhanced Income Bond Fund A (253020) fund. Our GTJA Allianz Enhanced Income Bond 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 %
Cash	16.500	16.500
Bonds	28.630	28.630
Other	54.870	54.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.753	17.247
Price to Book	2.059	2.770
Price to Sales	1.059	3.022
Price to Cash Flow	5.080	14.425
Dividend Yield	3.386	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.627	36.678
Cash	16.503	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA SOUTHERN POWER GRID CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 5	-	8.18	-	-
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	8.16	-	-
QUZHOU TRAFFIC INVESTMENT GROUP CO., LTD. 2024 SCP 2	-	8.12	-	-
ZHEJIANG TOURISM INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	4.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	22.54B	0.10	1.70	2.38
GTJA Allianz Money Market B	22.54B	0.12	1.94	2.62
GTJA Allianz Confidence Incr Bd A	524.83M	0.84	0.55	2.94
GTJA Allianz Confidence Incr Bd B	524.83M	0.82	0.23	2.63
GTJA Allianz Enhanced Income Bond B	250.53M	0.09	1.60	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Enha.	1.454	-0.003	-0.21%