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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.330 | 0.000 |
Stocks | 93.280 | 93.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.405 | 13.756 |
Price to Book | 1.085 | 1.693 |
Price to Sales | 0.683 | 1.225 |
Price to Cash Flow | 5.924 | 7.443 |
Dividend Yield | 3.052 | 2.924 |
5 Years Earnings Growth | 9.355 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.690 | 18.244 |
Financial Services | 20.650 | 18.739 |
Technology | 10.140 | 15.263 |
Basic Materials | 9.760 | 10.638 |
Consumer Defensive | 9.400 | 11.445 |
Consumer Cyclical | 8.650 | 10.388 |
Utilities | 4.810 | 5.331 |
Healthcare | 3.570 | 7.621 |
Communication Services | 2.700 | 3.287 |
Energy | 1.670 | 4.571 |
Real Estate | 0.950 | 3.589 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 2.30 | 27.26 | -1.48% | |
China National Nuclear Power | CNE1000022N7 | 2.14 | 9.87 | -2.57% | |
Shengyi Tech | CNE000000XL5 | 2.06 | 20.72 | -2.63% | |
Agricultural Bank China A | CNE100000RJ0 | 1.99 | 4.70 | -1.47% | |
Amperex Tech A | CNE100003662 | 1.98 | 259.10 | -3.41% | |
Industrial Bank | CNE000001QZ7 | 1.98 | 17.80 | -2.41% | |
Power Construction Corp of China | CNE1000017G1 | 1.97 | 5.58 | -3.29% | |
China United Network Comm | CNE000001CS2 | 1.96 | 5.20 | -3.17% | |
China State Construction | CNE100000F46 | 1.94 | 5.95 | -2.62% | |
Haid Group A | CNE100000HP8 | 1.93 | 45.66 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caitong Value Momentum Mixed Fund | 1.78B | 29.51 | -4.85 | 15.66 | ||
CaiTong Growth Sel mix | 1.22B | 36.57 | -6.64 | - | ||
CaiTong Sustainable Dev Thematic Al | 104.55M | 16.11 | -9.58 | 6.99 |
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