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Cpic Shuangjia Credit Bd(lof) (162511)

Shanghai

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0.934 0.001 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.63M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

ISIN: CNE100001L96

Asset Class: Bond

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162511 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz ShuangJia Credit Bd(LOF) (162511) fund. Our GTJA Allianz ShuangJia Credit Bd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.900	5.900
Bonds	30.980	30.980
Convertible	0.710	0.710
Other	62.410	62.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.814	17.247
Price to Book	2.059	2.770
Price to Sales	1.121	3.022
Price to Cash Flow	4.709	14.425
Dividend Yield	3.460	3.139
5 Years Earnings Growth	10.499	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.690	36.678
Cash	5.899	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 11	-	7.81	-	-
JINNENG HOLDING POWER GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	7.79	-	-
BANK OF HANGZHOU CO., LTD. BOND 2022 1	-	7.76	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	7.63	-	-
TREASURY COUPON BOND 2023 16	-	4.46	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	0.19	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND	-	0.13	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.09	-	-
BANK OF CHENGDU CO., LTD. BOND	-	0.09	-	-
XINJIANG YILITE INDUSTRY CO.,LTD BOND	-	0.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	19.54B	1.55	1.74	2.41
GTJA Allianz Money Market B	19.54B	1.77	1.98	2.66
GTJA Allianz Confidence Incr Bd A	1.01B	-1.33	0.05	2.65
GTJA Allianz Confidence Incr Bd B	1.01B	-1.65	-0.27	2.34
GTJA Allianz Enhanced Income Bond A	248.3M	1.87	2.14	2.21

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	GTJA Allianz Shua.	0.934	0.001	0%