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Caitong Income Enhanced Bd A (720003)

Shanghai

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1.583 -0.002 -0.10%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.92M

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720003 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Income Enhanced Bd A (720003) fund. Our CaiTong Income Enhanced Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Shares	17.960	17.960
Bonds	16.930	16.930
Convertible	36.440	36.440
Other	28.000	28.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	16.713
Price to Book	2.105	2.165
Price to Sales	1.877	2.142
Price to Cash Flow	8.335	13.589
Dividend Yield	1.696	2.831
5 Years Earnings Growth	12.004	12.828

Sector Allocation

Name	Net %	Category Average
Technology	39.470	20.410
Basic Materials	21.970	15.118
Communication Services	12.710	6.542
Financial Services	9.800	17.622
Consumer Cyclical	9.760	14.316
Industrials	4.070	23.176
Real Estate	2.220	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SDIC CAPITAL CO., LTD. BOND	-	7.89	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	7.18	-	-
TREASURY COUPON BOND 2024 9	-	6.88	-	-
HUAAN SECURITIES CO., LTD. BOND	-	6.23	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND	-	6.05	-	-
Beijing Compass	CNE000001QQ6	3.32	93.89	+0.16%
INDUSTRIAL BANK CO., LTD. BOND	-	3.03	-	-
15 Chongqing Fuling Traffic Tourism Cons Inv Group Co., Ltd	-	2.87	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.38	-	-
Wanhua Chemical	CNE0000016J9	2.30	61.96	-1.02%

Top Bond Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong CaiTongBao MMkt Fund A	14.21B	0.61	1.79	-
CaiTong CaiTongBao MMkt Fund B	14.21B	0.73	1.98	-
CaiTong Pure Bond A	1B	0.95	3.86	-
CaiTong MultiStr Stable Gr Bd Fd A	17.5M	6.57	-1.63	1.47

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