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Caitong Sustainable Dev Thematic Alloc Fd (000017)

Shanghai

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1.166 +0.020 +1.39%

01/07 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.93M

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000017 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Sustainable Dev Thematic Alloc Fd (000017) fund. Our CaiTong Sustainable Dev Thematic Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.810	15.810	0.000
Stocks	86.980	86.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.352	18.477
Price to Book	3.531	2.569
Price to Sales	3.297	2.074
Price to Cash Flow	14.179	10.231
Dividend Yield	1.206	2.278
5 Years Earnings Growth	15.456	20.128

Sector Allocation

Name	Net %	Category Average
Technology	41.620	27.316
Healthcare	27.350	14.470
Consumer Defensive	12.810	11.188
Industrials	8.340	20.829
Consumer Cyclical	7.430	9.794
Communication Services	2.360	4.386
Utilities	0.080	4.241
Basic Materials	0.010	9.672

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.96	208.64	+0.76%
Beijing Ultrapower Software	CNE100000H51	5.89	8.58	+3.62%
Beijing Compass	CNE000001QQ6	5.88	35.89	-1.67%
GemPharmatech	CNE100005964	5.57	9.99	-2.06%
Wuxi Best	CNE100002F02	5.57	14.72	-2.45%
Gujing Distill A	CNE000000MD5	5.00	209.69	+0.92%
TongFu Microelectronics	CNE1000006C3	4.58	22.20	-1.64%
Eoptolink Tech	CNE100002615	4.37	112.91	+2.34%
Qingdao Haier	CNE000000CG9	3.63	27.26	-3.98%
Inner Mongolia Furui Med Sci	CNE100000KG1	3.30	54.05	+0.67%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	1.76B	14.08	-2.61	16.62
CaiTong Growth Sel mix	1.17B	15.98	-6.13	-
CaiTong ECPI ESG 100 Index Enhance	62.59M	5.78	-4.30	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaiTong Sustainab.	1.166	+0.020	+1.39%