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Cpic Advantage Stock Fund (257030)

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0.855 +0.010    +1.18%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.24M
GTJA Allianz Advantage Stock Fund 0.855 +0.010 +1.18%

257030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Advantage Stock Fund (257030) fund. Our GTJA Allianz Advantage Stock Fund 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 11.110 11.110 0.000
Stocks 89.090 89.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.969 16.090
Price to Book 2.518 1.930
Price to Sales 1.517 1.404
Price to Cash Flow 8.663 8.716
Dividend Yield 1.697 3.355
5 Years Earnings Growth 14.145 13.551

Sector Allocation

Name  Net % Category Average
Industrials 40.920 19.008
Technology 39.140 16.301
Consumer Cyclical 15.080 11.722
Basic Materials 2.780 16.724
Energy 2.080 10.485

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 8.89 260.62 +1.21%
  BYD A CNE100001526 6.65 279.08 +0.71%
  NAURA Technology CNE100000ML7 6.08 379.41 -1.63%
  Luxshare Precision A CNE100000TP3 5.97 40.97 +3.41%
  AVIC Heavy Machinery CNE000000N22 5.66 18.72 -0.27%
  Yinlun Machinery A CNE100000072 5.29 20.59 +2.34%
  Advanced Micro Fabrication CNE100003MM9 4.83 185.48 -0.18%
  EVE Energy CNE100000GS4 4.59 42.65 -0.14%
  Shanghai Baosight Software A CNE000000C66 3.64 29.49 +4.28%
  AVIC Jonhon Optronic Technology CNE1000007T5 3.61 38.02 -0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 923.97M 6.92 -1.31 8.23
  GTJA Allianz Selected Industry St 799.53M 20.81 -14.11 8.02
  GTJA Allianz Selected Stock Fund 750.05M 7.44 -9.90 8.20
  GTJA Allianz Technology Power Eq 740.81M 20.25 -14.39 -
  GTJA Allianz Ruiqi Flexible All Fd 422.34M 6.12 1.68 -
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