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CIB Juhui Alloc Fd C (002923)

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1.727 +0.001    +0.07%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  CIB Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.52M
CIB Juhui Flxble Alloc Fd C 1.727 +0.001 +0.07%

002923 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIB Juhui Flxble Alloc Fd C (002923) fund. Our CIB Juhui Flxble Alloc Fd C 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 2.000 2.000 0.000
Stocks 9.450 9.450 0.000
Bonds 28.270 28.270 0.000
Convertible 2.200 2.200 0.000
Other 58.080 58.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.565 17.539
Price to Book 2.254 2.183
Price to Sales 2.270 2.061
Price to Cash Flow 12.006 35.426
Dividend Yield 2.347 3.304
5 Years Earnings Growth 9.942 11.494

Sector Allocation

Name  Net % Category Average
Technology 39.120 20.399
Industrials 17.480 20.062
Healthcare 11.760 8.606
Consumer Cyclical 9.590 11.830
Financial Services 8.140 18.447
Utilities 4.990 6.498
Consumer Defensive 3.880 9.929
Basic Materials 3.210 12.065
Energy 1.820 5.330

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name ISIN Weight % Last Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2 - 6.17 - -
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1 - 5.72 - -
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1 - 5.53 - -
HEFEI XINGTAI FINANCIAL HOLDINGS (GRP) CO.,LTD. 2025 MTN 1 - 5.45 - -
XIAMEN IPORT GROUP CO.,LTD. 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2 - 5.40 - -
BANK OF CHONGQING CO.,LTD. BOND - 1.57 - -
  Wus Circuit A CNE100000SP5 0.61 68.53 -3.17%
  Zhejiang Sanhua Co Ltd CNE000001M22 0.53 45.10 +0.69%
  Advanced Micro Fabrication CNE100003MM9 0.51 273.83 +1.25%
  JCET CNE000001F05 0.47 36.74 -0.68%

Top Equity Funds by CIB Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIB Juli Flxbl Alloc 711.32M 31.64 10.33 10.01
  CIB Growth Hybrid Bal 422.43M 41.35 17.69 -
  CIB Juhui Flxble Alloc Fd A 278.52M 4.39 3.41 6.11
  CIB Multi Strategy Flexbile Alloc 206.05M 31.77 8.98 6.79
  CIB JuYuan Flxbl Alloc 152.26M 13.31 7.05 -
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