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Caitong Multi-strategy Fuxiang Mix (0P00018IMW)

Shanghai

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CaiTong Multi-Strategy Fuxiang Mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P00018IMW Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Multi-Strategy Fuxiang Mix (0P00018IMW) fund. Our CaiTong Multi-Strategy Fuxiang Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.780	14.780
Shares	83.450	83.450
Bonds	2.350	2.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.500	19.110
Price to Book	2.486	2.370
Price to Sales	1.418	2.018
Price to Cash Flow	3.839	14.668
Dividend Yield	0.911	2.377
5 Years Earnings Growth	20.988	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	25.390	20.815
Basic Materials	20.900	12.113
Consumer Cyclical	16.280	16.224
Technology	14.250	22.965
Consumer Defensive	5.240	10.725
Utilities	4.900	5.052
Healthcare	3.700	12.976
Energy	2.830	5.954
Real Estate	2.620	6.524
Financial Services	2.350	16.827
Communication Services	1.530	4.425

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Chint Electrics	CNE100000KD8	3.92	22.75	-2.02%
Jiangsu Zhongtian Tech	CNE000001CW4	3.87	13.85	-0.65%
BTG Hotels	CNE0000012Q3	3.47	13.93	-1.21%
Metallurgical Corporation of China	CNE100000FX6	3.44	3.030	-1.62%
Yunnan Alumin A	CNE000000VG9	2.92	15.56	-3.71%
Ningbo Joyson Electronic	CNE000000DJ1	2.79	18.33	+2.23%
CETC Cyberspace Security Tech	CNE100000CM6	2.54	18.26	+0.88%
Guangxi Bossco Environmental Protection Tech	CNE1000021P4	2.39	4.99	-1.38%
China State Dev & Investment, 2011 Series 11	-	2.35	-	-
17 China Development Bank 04	-	2.35	-	-

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	2.02B	-16.05	-7.69	6.98
CaiTong Growth Sel mix	1.49B	-15.99	-9.75	6.13
CaiTong Sustainable Dev Thematic Al	96.26M	6.77	-5.50	1.80
CaiTong ECPI ESG 100 Index Enhance	64.74M	-1.03	-0.29	3.07

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