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Caitong Secs Informtion Positive Inc Bda (002901)

Shanghai

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1.278 +0.002 +0.16%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.39M

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002901 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Informtion positive income Bd A (002901) fund. Our CaiTong Informtion positive income 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	7.410	7.410
Shares	17.880	17.880
Bonds	33.250	33.250
Convertible	7.310	7.310
Other	34.140	34.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	18.690
Price to Book	1.447	2.257
Price to Sales	1.492	2.380
Price to Cash Flow	6.963	14.489
Dividend Yield	3.652	2.930
5 Years Earnings Growth	13.206	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	28.810	21.626
Technology	22.850	21.230
Consumer Cyclical	16.760	12.221
Communication Services	9.210	6.873
Utilities	6.350	6.591
Healthcare	5.440	10.367
Energy	4.240	3.848
Basic Materials	4.090	18.466
Financial Services	2.240	17.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	13.98	-	-
THE PEOPLE'S GOVERNMENT OF TIANJIN MUNICIPALITY BOND 2024 72	-	9.51	-	-
TREASURY COUPON BOND 2024 15	-	5.51	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 1	-	5.04	-	-
PICC LIFE INSURANCE COMPANY LIMITED 2023 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	4.73	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.43	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	0.42	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.42	-	-
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. BOND	-	0.42	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.42	-	-

Top Bond Funds by Caitong Securities Asset Management Co.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong ZGX Managed MMkt A	12.51B	0.91	1.62	-
CaiTong ZGX Managed MMkt B	12.51B	1.09	1.86	-
CaiTong Informtion pos income Bd C	220.39M	2.56	1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaiTong Informtio.	1.278	+0.002	+0.16%
	G Fund Total Retu.	2,965.610	+20.900	+0.71%