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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 |
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 |
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 |
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% |
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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