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Caitong Sustainable Dev Thematic Alloc Fd (000017)

Shanghai

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1.177 -0.050 -3.76%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 104.55M

Type: Fund

Market: China

Asset Class: Equity

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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 %
Cash	13.570	13.570
Shares	85.060	85.060
Other	1.360	1.360

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Equities

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

Equities

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	118.00	-4.57%
Wus Circuit A	CNE100000SP5	8.29	36.64	-4.68%
Dong-E E-Jiao A	CNE0000006Y9	6.42	56.60	-2.83%
Xinjiang Xintai	CNE100003J56	6.08	33.53	-1.93%
Shandong Zhongji Electrical	CNE100001CY9	5.98	132.28	-1.14%
Suzhou TFC Optical	CNE100001XQ1	5.51	110.06	-3.75%
Hainan Jinpan Smart Technology Co	CNE1000053V5	5.28	32.56	-4.04%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.05	199.40	-4.36%
China National Nuclear Power	CNE1000022N7	3.34	9.87	-2.57%
Ningbo Orient Wires and Cables	CNE100001T23	3.20	54.33	-1.40%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaiTong Sustainab.	1.177	-0.050	-3.76%