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Caitong Sustainable Dev Thematic Alloc Fd (000017)

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1.173 +0.010    +0.86%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  CaiTong Fund Mangement Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.55M
CaiTong Sustainable Dev Thematic Alloc Fd 1.173 +0.010 +0.86%

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 13.570 13.570 0.000
Stocks 85.060 85.060 0.000
Other 1.360 1.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.337 17.577
Price to Book 3.262 2.212
Price to Sales 3.107 1.726
Price to Cash Flow 11.789 9.656
Dividend Yield 1.311 2.492
5 Years Earnings Growth 24.914 16.876

Sector Allocation

Name  Net % Category Average
Technology 35.490 24.851
Industrials 22.480 24.258
Healthcare 12.040 9.773
Utilities 11.180 6.273
Consumer Cyclical 9.830 11.033
Consumer Defensive 7.920 10.946
Basic Materials 1.050 11.743

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eoptolink Tech CNE100002615 9.59 115.46 +1.83%
  Wus Circuit A CNE100000SP5 8.29 36.64 +2.92%
  Dong-E E-Jiao A CNE0000006Y9 6.42 57.18 +1.04%
  Xinjiang Xintai CNE100003J56 6.08 32.40 -1.07%
  Shandong Zhongji Electrical CNE100001CY9 5.98 127.04 +1.63%
  Suzhou TFC Optical CNE100001XQ1 5.51 104.50 0.00%
  Hainan Jinpan Smart Technology Co CNE1000053V5 5.28 31.86 +0.19%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 5.05 201.00 +1.65%
  China National Nuclear Power CNE1000022N7 3.34 9.41 -1.26%
  Ningbo Orient Wires and Cables CNE100001T23 3.20 53.65 -1.45%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

  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 ECPI ESG 100 Index Enhance 71.32M 16.39 -1.96 9.83
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