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Cpic Shuangxi Csi A100 Idx(lof) (162509)

Shanghai

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0.813 -0.005 -0.64%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 67.9M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

ISIN: CNE1000049L4

Asset Class: Equity

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162509 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Shuangxi China Secs 100 Idx (162509) fund. Our GTJA Allianz Shuangxi China Secs 100 Idx 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	6.250	6.250	0.000
Stocks	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	13.909
Price to Book	1.727	1.730
Price to Sales	1.043	1.267
Price to Cash Flow	6.298	7.871
Dividend Yield	3.241	2.844
5 Years Earnings Growth	10.545	13.040

Sector Allocation

Name	Net %	Category Average
Industrials	18.740	18.274
Technology	16.760	15.701
Financial Services	12.230	19.145
Basic Materials	11.030	10.611
Consumer Cyclical	10.260	10.251
Consumer Defensive	10.260	11.230
Healthcare	7.180	7.575
Utilities	5.070	5.110
Communication Services	3.580	3.123
Energy	3.490	4.454
Real Estate	1.390	3.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.55	1,568.88	+1.28%
Amperex Tech A	CNE100003662	4.37	243.08	-2.43%
Ping An Insurance	CNE000001R84	4.11	51.48	-0.73%
China Merchants Bank	CNE000001B33	3.90	42.65	-0.19%
China Yangtze Power	CNE000001G87	3.26	28.40	+2.05%
Midea Group A	CNE100001QQ5	2.91	73.36	-3.42%
Zijin Mining A	CNE100000B24	2.67	17.11	-2.23%
BYD A	CNE100001526	2.10	357.51	-0.83%
ICBC	CNE000001P37	1.84	6.89	+0.58%
Luxshare Precision A	CNE100000TP3	1.82	35.42	-9.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.49	2.09	-

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