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Caitong Convertible Bd A (720002)

Shanghai

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1.147 +0.008 +0.74%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.01M

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720002 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Multi-Strategy Stable Gr Bd Fd A (720002) fund. Our CaiTong Multi-Strategy Stable Gr Bd Fd 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	11.330	11.330
Shares	17.030	17.030
Bonds	5.020	5.020
Convertible	78.040	78.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	18.850
Price to Book	2.041	2.388
Price to Sales	2.376	1.808
Price to Cash Flow	7.622	16.031
Dividend Yield	3.486	2.591
5 Years Earnings Growth	7.772	13.202

Sector Allocation

Name	Net %	Category Average
Healthcare	32.550	8.129
Industrials	25.930	22.234
Utilities	17.350	5.485
Consumer Cyclical	16.600	11.496
Communication Services	7.570	6.149

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	5.03	-	-
TREASURY COUPON BOND 2025 1	-	5.02	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	5.00	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	4.90	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	4.74	-	-
TONGWEI CO.,LTD BOND	-	3.72	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	3.70	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	3.69	-	-
JINNENG SCIENCE&TECHNOLOGY CO.,LTD. BOND	-	2.56	-	-
Anhui Expressway	CNE000001DC4	2.33	13.33	-1.77%

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 Income Enhanced Bd A	355.23M	22.29	7.70	6.32

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