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Caitong Value Momentum Mixed Fund A (720001)

Shanghai

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4.416 -0.060 -1.38%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: China

Issuer: CaiTong Fund Mangement Co., Ltd

Asset Class: Equity

General
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720001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caitong Value Momentum Mixed Fund (720001) fund. Our Caitong Value Momentum Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.570	18.570
Shares	78.800	78.800
Convertible	1.160	1.160
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.117	15.113
Price to Book	4.023	1.854
Price to Sales	3.833	1.228
Price to Cash Flow	15.107	7.448
Dividend Yield	1.181	2.909
5 Years Earnings Growth	63.923	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	44.840	26.204
Technology	41.830	16.155
Healthcare	9.110	8.199
Consumer Cyclical	4.220	14.959

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou TFC Optical	CNE100001XQ1	10.02	89.90	0.00%
Hainan Jinpan Smart Technology Co	CNE1000053V5	9.69	39.06	+0.00%
Shandong Zhongji Electrical	CNE100001CY9	9.58	107.43	0.00%
Wus Circuit A	CNE100000SP5	9.55	38.78	0.00%
Eoptolink Tech	CNE100002615	9.47	109.01	0.00%
Zhengzhou Yutong Bus	CNE000000PY4	8.02	26.57	0.00%
Dong-E E-Jiao A	CNE0000006Y9	7.18	60.05	0.00%
Jiangsu Zhongtian Tech	CNE000001CW4	4.11	13.95	+0.00%
Dajin Heavy Ind A	CNE100000VV7	3.91	19.64	0.00%
Yoke Technology A	CNE100000PG0	3.90	59.29	0.00%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong Growth Sel mix	2.14B	3.29	-1.51	-
CaiTong Sustainable Dev Thematic Al	109.45M	5.20	-3.32	6.33
CaiTong ECPI ESG 100 Index Enhance	67.96M	-3.51	-1.37	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caitong Value Mom.	4.416	-0.060	-1.38%