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Cpic Xinan Flexible Alloc Fd (001007)

Shanghai

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0.861 +0.017 +2.00%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 58.39M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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001007 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinan Flexible Alloc Fd (001007) fund. Our GTJA Allianz Xinan Flexible Alloc Fd 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	23.970	23.970	0.000
Stocks	76.090	76.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	18.329
Price to Book	1.988	2.222
Price to Sales	1.355	1.846
Price to Cash Flow	8.236	12.092
Dividend Yield	2.520	2.537
5 Years Earnings Growth	11.801	16.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.420	14.665
Consumer Defensive	14.600	10.977
Healthcare	13.720	12.207
Industrials	13.660	21.665
Basic Materials	12.340	13.114
Energy	8.080	8.469
Technology	6.180	24.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Coal Xinji Energy	CNE1000008D7	6.15	7.40	-1.60%
Sante Cableway A	CNE1000006K6	4.18	16.17	+0.43%
Wuliangye A	CNE000000VQ8	3.68	144.00	-2.07%
BYD A	CNE100001526	3.17	274.58	-2.28%
Weichai Power A	CNE1000000D4	3.06	13.19	-0.68%
Gree Electric A	CNE0000001D4	2.58	41.60	-1.16%
Zijin Mining A	CNE100000B24	2.38	15.53	-0.96%
Shuanghui Dev A	CNE000000XM3	2.37	24.30	-0.25%
TongKun Group	CNE1000012X7	2.33	11.40	-0.26%
Anhui Jiuhuashan Tourism	CNE100001VZ6	2.30	33.18	+0.09%

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 Xina.	0.861	+0.017	+2.00%