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Caitong Growth Sel Mixed Fund A (001480)

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1.910 -0.080    -4.12%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  China
Issuer:  CaiTong Fund Mangement Co., Ltd
Asset Class:  Equity
CaiTong Growth Sel mix 1.910 -0.080 -4.12%

001480 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CaiTong Growth Sel mix (001480) fund. Our CaiTong Growth Sel mix 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 8.890 8.890 0.000
Shares 90.150 90.150 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.360 15.113
Price to Book 3.824 1.854
Price to Sales 3.782 1.228
Price to Cash Flow 14.562 7.448
Dividend Yield 1.248 2.909
5 Years Earnings Growth 41.112 17.629

Sector Allocation

Name  Net % Category Average
Technology 46.600 16.155
Industrials 41.060 26.204
Healthcare 8.470 8.199
Consumer Cyclical 3.870 14.959
Basic Materials 0.010 19.056

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Suzhou TFC Optical CNE100001XQ1 10.26 110.06 -3.75%
  Hainan Jinpan Smart Technology Co CNE1000053V5 9.90 32.56 -4.04%
  Zhengzhou Yutong Bus CNE000000PY4 9.69 22.04 -5.29%
  Wus Circuit A CNE100000SP5 9.65 36.64 -4.68%
  Eoptolink Tech CNE100002615 9.64 118.00 -4.57%
  Shandong Zhongji Electrical CNE100001CY9 9.58 132.28 -1.14%
  Dong-E E-Jiao A CNE0000006Y9 7.63 56.60 -2.83%
  Yoke Technology A CNE100000PG0 4.57 61.41 -4.76%
  Shennan Circuits A CNE100003373 4.20 98.50 -4.22%
  Dajin Heavy Ind A CNE100000VV7 4.01 21.57 -4.64%

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 Sustainable Dev Thematic Al 104.55M 16.11 -9.58 6.99
  CaiTong ECPI ESG 100 Index Enhance 71.32M 16.39 -1.96 9.83
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