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Caitong Value Momentum Mixed Fund A (720001)

Shanghai

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3.485 -0.006 -0.17%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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720001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caitong Value Momentum Mixed Fund (720001) fund. Our Caitong Value Momentum Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.040	12.040
Stocks	78.490	78.490
Convertible	8.390	8.390
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.780	15.570
Price to Book	6.950	2.075
Price to Sales	0.786	1.234
Price to Cash Flow	10.312	9.187
Dividend Yield	0.832	2.717
5 Years Earnings Growth	53.789	16.848

Sector Allocation

Name	Net %	Category Average
Technology	68.990	19.563
Consumer Defensive	19.920	5.996
Industrials	11.080	24.690
Basic Materials	0.010	18.391

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Wanchen Biotechnology Co	CNE100004KH1	9.97	102.62	+2.70%
Wus Circuit A	CNE100000SP5	9.83	30.79	-7.48%
Cambricon Technologies	CNE1000041R8	9.62	638.00	+1.37%
Shengyi Electronics Co	CNE100005428	9.35	27.21	-8.04%
Eoptolink Tech	CNE100002615	9.18	92.78	-6.78%
Hainan Jinpan Smart Technology Co	CNE1000053V5	8.69	38.15	-6.13%
Shandong Zhongji Electrical	CNE100001CY9	8.23	93.88	-5.89%
Wuxi Taclink Optoelectronics	CNE100005PW6	7.83	56.60	-3.87%
Three Squirrels	CNE100003LT6	5.66	27.31	+0.66%
BANK OF SHANGHAI CO., LTD. BOND	-	2.87	-	-

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong Growth Sel mix	2.14B	-12.88	-7.98	-
CaiTong Sustainable Dev Thematic Al	109.45M	-4.02	-6.65	4.42
CaiTong ECPI ESG 100 Index Enhance	67.96M	-1.33	-1.07	6.23

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