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Cpic Ruiqi Flexible Alloc Fd (001157)

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1.376 -0.002    -0.12%
01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.15M
GTJA Allianz Ruiqi Flexible Alloc Fd 1.376 -0.002 -0.12%

001157 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Ruiqi Flexible Alloc Fd (001157) fund. Our GTJA Allianz Ruiqi 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 2.070 2.070 0.000
Stocks 18.300 18.300 0.000
Bonds 28.990 28.990 0.000
Convertible 5.630 5.630 0.000
Other 45.010 45.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.865 18.984
Price to Book 1.464 2.426
Price to Sales 0.874 2.130
Price to Cash Flow 5.530 13.357
Dividend Yield 4.744 2.305
5 Years Earnings Growth 13.195 18.423

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.250 13.841
Industrials 16.930 19.644
Basic Materials 10.950 12.203
Energy 10.150 6.345
Consumer Defensive 9.530 10.945
Financial Services 9.420 14.191
Technology 8.470 25.916
Communication Services 5.260 5.035
Utilities 4.260 4.290
Healthcare 3.300 14.542
Real Estate 1.480 5.219

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 - 5.89 - -
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 13 - 5.80 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 - 5.79 - -
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 2 - 5.77 - -
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2 - 5.74 - -
  Kweichow Moutai CNE0000018R8 1.67 1,702.20 -0.14%
CHINA CITIC BANK CORPORATION LIMITED BOND - 0.96 - -
BANK OF CHONGQING CO.,LTD. BOND - 0.73 - -
DAQIN RAILWAY CO., LTD. BOND - 0.66 - -
  Weichai Power A CNE1000000D4 0.62 17.03 -2.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 1.03B 2.31 -0.98 11.18
  GTJA Allianz Selected Industry St 774.45M 6.09 -13.32 8.73
  GTJA Allianz Technology Power Eq 719.98M 6.14 -13.23 -
  GTJA Allianz Selected Stock Fund 708.7M -3.72 -11.49 9.32
  GTJA Allianz Advantage Stock Fund 265.66M -3.98 -8.64 10.33
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