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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.251 +0.010 +0.51%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 109.34M

Type: Fund

Market: China

Issuer: 國聯安基金管理有限公司

Asset Class: Equity

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000664 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Tongying Flxle Alc Fd A (000664) fund. Our GTJA Allianz Tongying Flxle Alc Fd 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	23.760	23.760
Stocks	28.210	28.210
Bonds	29.130	29.130
Convertible	7.320	7.320
Other	11.570	11.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.153	15.980
Price to Book	1.924	2.003
Price to Sales	1.218	1.722
Price to Cash Flow	6.190	45.783
Dividend Yield	2.647	3.039
5 Years Earnings Growth	11.036	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.960	12.946
Industrials	15.250	21.324
Consumer Defensive	11.250	11.224
Basic Materials	9.190	11.420
Technology	8.620	17.749
Financial Services	8.080	13.389
Utilities	6.860	10.439
Communication Services	4.140	4.974
Energy	3.830	10.244
Healthcare	2.820	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	9.83	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 6	-	9.83	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 1	-	9.81	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.72	-	-
TREASURY COUPON BOND 2024 9	-	9.59	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.53	-	-
Kweichow Moutai	CNE0000018R8	2.52	1,518.00	-0.07%
China Yangtze Power	CNE000001G87	1.94	27.43	+0.15%
BYD A	CNE100001526	1.91	274.58	-2.28%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.69	-	-

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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Tong.	1.251	+0.010	+0.51%
	Manulife PensionB.	12.220	+0.030	+0.23%