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Caitong Multi-strategy Upgrade Mix (0P00017F7T)

Shanghai

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CaiTong Multi-Strategy Upgrade 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: 3.53B

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0P00017F7T Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Multi-Strategy Upgrade Mix (0P00017F7T) fund. Our CaiTong Multi-Strategy Upgrade 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	21.430	21.430
Shares	72.920	72.920
Bonds	5.460	5.460
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	17.643
Price to Book	1.800	2.561
Price to Sales	2.119	1.958
Price to Cash Flow	14.532	10.760
Dividend Yield	0.713	2.351
5 Years Earnings Growth	25.313	12.183

Sector Allocation

Name	Net %	Category Average
Technology	39.600	24.174
Industrials	22.610	23.028
Basic Materials	12.390	11.196
Consumer Cyclical	10.640	13.358
Healthcare	6.500	9.022
Utilities	2.630	2.016
Communication Services	2.170	2.747
Financial Services	1.880	10.823
Consumer Defensive	1.590	12.003

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lens Technology Co Ltd	-	3.90	-	-
Xinjiang Zhongtai Chemical Co Ltd	-	3.60	-	-
16 Interest-bearing Debt 24	-	3.27	-	-
Leyard Optoelectronic Co Ltd	-	2.77	-	-
Anhui Shanying Paper Industry Co Ltd	-	2.63	-	-
Wuhu Port Storage & Transportation Co Ltd	-	2.57	-	-
Hedy Holding Co Ltd	-	2.46	-	-
Mls Co Ltd	-	2.31	-	-
Chongqing Tongjunge Co Ltd	-	2.23	-	-
Fujian Snowman Co Ltd	-	2.22	-	-

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	2.02B	-22.93	-7.28	5.96
CaiTong Growth Sel mix	1.49B	-22.89	-9.08	-
CaiTong Sustainable Dev Thematic Al	96.26M	-10.31	-6.37	0.50
CaiTong ECPI ESG 100 Index Enhance	64.74M	-5.40	1.59	2.71

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