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Cpic Selected Industry Stock Fund (257070)

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2.484 -0.090    -3.40%
14/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 799.53M
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Equity
GTJA Allianz Selected Industry Stock Fund 2.484 -0.090 -3.40%

257070 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Selected Industry Stock Fund (257070) fund. Our GTJA Allianz Selected Industry 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 10.890 10.890 0.000
Stocks 90.480 90.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.504 32.323
Price to Book 4.819 2.879
Price to Sales 5.366 3.527
Price to Cash Flow 24.628 17.129
Dividend Yield 0.570 1.171
5 Years Earnings Growth 36.186 28.176

Sector Allocation

Name  Net % Category Average
Technology 84.530 68.811
Industrials 15.470 11.200

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 9.97 141.62 -4.83%
  Eoptolink Tech CNE100002615 9.76 129.30 -5.00%
  Wus Circuit A CNE100000SP5 8.25 39.56 -3.51%
  Foxconn Industrial Internet CNE1000031P3 7.11 24.09 -3.14%
  NAURA Technology CNE100000ML7 6.66 424.93 -5.43%
  Hwatsing Tech CNE100005QL7 6.45 185.89 -5.38%
  Hygon Information Tech CNE100005PT2 6.09 123.82 -2.27%
  Piotech CNE100005998 5.95 184.00 -10.46%
  Suzhou TFC Optical CNE100001XQ1 4.87 117.33 -6.51%
  Shengyi Electronics Co CNE100005428 3.98 32.73 -3.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 923.97M 6.15 1.46 9.22
  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 -
  GTJA Allianz Advantage Stock Fund 274.24M 6.97 -2.04 10.27
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