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Cpic Xinxiang Flxble Alloc A (001228)

Shanghai

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1.179 +0.002 +0.18%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 38.85M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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001228 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Xinxiang Flxble Alloc A (001228) fund. Our GTJA Allianz Xinxiang Flxble Alloc 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	40.980	40.980
Bonds	20.010	20.010
Other	39.010	39.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.577	18.329
Price to Book	1.471	2.222
Price to Sales	0.691	1.846
Price to Cash Flow	5.511	12.092
Dividend Yield	4.053	2.537
5 Years Earnings Growth	15.612	16.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.983	27.962
Government	20.008	20.399

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	37.97	-	-
TREASURY COUPON BOND 2023 24	-	10.02	-	-
TREASURY COUPON BOND 2023 27	-	6.04	-	-
TREASURY COUPON BOND 2024 9	-	3.95	-	-
China Yangtze Power	CNE000001G87	0.00	27.43	+0.15%
Kweichow Moutai	CNE0000018R8	0.00	1,518.00	-0.07%
Wanhua Chemical	CNE0000016J9	0.00	73.91	-0.77%
China Railway Construction	CNE1000009T1	0.00	9.21	+0.11%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.00	260.01	-3.36%
Shen Huo A	CNE000001097	0.00	15.88	-2.28%

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 Xinx.	1.179	+0.002	+0.18%