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Caitong Sustainable Dev Thematic Alloc Fd (000017)

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1.105 -0.052    -4.49%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 109.45M
Type:  Fund
Market:  China
Issuer:  CaiTong Fund Mangement Co., Ltd
Asset Class:  Equity
CaiTong Sustainable Dev Thematic Alloc Fd 1.105 -0.052 -4.49%

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

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Name  Net %  Long %  Short %
Cash 12.200 12.200 0.000
Stocks 85.180 85.180 0.000
Other 2.610 2.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.603 17.912
Price to Book 3.202 2.319
Price to Sales 3.077 1.829
Price to Cash Flow 20.154 10.610
Dividend Yield 1.531 2.465
5 Years Earnings Growth 12.080 14.672

Sector Allocation

Name  Net % Category Average
Technology 41.330 26.774
Consumer Cyclical 16.590 11.970
Industrials 15.720 23.344
Communication Services 10.140 3.923
Consumer Defensive 7.150 10.166
Basic Materials 6.180 10.973
Healthcare 2.680 9.358
Utilities 0.200 5.986

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wus Circuit A CNE100000SP5 9.50 30.79 -7.48%
  Eoptolink Tech CNE100002615 7.91 92.78 -6.78%
  Shengyi Electronics Co CNE100005428 6.77 27.21 -8.04%
  Hainan Jinpan Smart Technology Co CNE1000053V5 5.85 38.15 -6.13%
  NanJi ECommerce CNE100000080 5.73 3.89 -0.51%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 5.44 218.15 +2.51%
  Zhejiang CFMoto Power CNE100002W84 5.09 172.17 -10.00%
  MotoMotion China CNE100004RH6 4.48 63.53 -20.00%
  Bestechnic Shanghai Co CNE100005XM1 4.41 365.45 -5.23%
  Semiconductor M CNE1000041W8 3.94 88.09 +1.43%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caitong Value Momentum Mixed Fund 2.4B -12.66 -6.01 11.23
  CaiTong Growth Sel mix 2.14B -12.88 -7.98 -
  CaiTong ECPI ESG 100 Index Enhance 67.96M -1.33 -1.07 6.23
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