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Caitong Income Enhanced Bd A (720003)

Shanghai

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1.761 +0.016 +0.93%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.23M

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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	1.700	1.700
Shares	19.080	19.080
Bonds	5.870	5.870
Convertible	48.920	48.920
Other	24.430	24.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.962	18.690
Price to Book	4.521	2.257
Price to Sales	6.055	2.380
Price to Cash Flow	13.756	14.489
Dividend Yield	1.281	2.930
5 Years Earnings Growth	22.000	13.011

Sector Allocation

Name	Net %	Category Average
Technology	54.880	21.230
Communication Services	18.180	6.873
Basic Materials	13.320	18.466
Industrials	8.810	21.626
Consumer Defensive	4.810	10.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SDIC CAPITAL CO., LTD. BOND	-	7.81	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	6.07	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2021 MTN 2	-	5.87	-	-
HUBEI DINGLONG CO.,LTD. BOND	-	5.12	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	4.53	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	3.97	-	-
SHANGHAI YAOJI TECHNOLOGY CO.,LTD. BOND	-	3.17	-	-
GUANGLIAN AVIATION INDUSTRY CO., LTD. BOND	-	3.05	-	-
Kingnet Network	CNE100000XB5	2.50	28.080	+0.61%
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.38	-	-

Top Bond Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong CaiTongBao MMkt Fund A	13.97B	0.80	1.75	-
CaiTong CaiTongBao MMkt Fund B	13.97B	0.95	1.94	-
CaiTong Pure Bond A	1.01B	1.07	3.52	-
CaiTong MultiStr Stable Gr Bd Fd A	48.01M	15.98	3.18	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CaiTong Income En.	1.761	+0.016	+0.93%
Vanguard 500 Inde.	619.91	+0.11	+0.02%
Schroder Internat.	319.239	-0.620	-0.19%
Barclays Capital .	673.7700	0.0000	0.00%
NWCN	0.0013	0.0000	0.00%
GXYYY	27	0	0.00%
B52	0.38	-0.01	-2.56%
MFS Growth I	223.63	-0.54	-0.24%