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Caitong Sustainable Dev Thematic Alloc Fd (000017)

Shanghai

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2.041 +0.086 +4.40%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.24M

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000017 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Sustainable Dev Thematic Alloc Fd (000017) fund. Our CaiTong Sustainable Dev Thematic Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.040	15.040	0.000
Shares	89.590	89.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.538	22.524
Price to Book	6.122	2.765
Price to Sales	4.706	2.403
Price to Cash Flow	21.174	13.149
Dividend Yield	0.952	2.438
5 Years Earnings Growth	14.135	14.413

Sector Allocation

Name	Net %	Category Average
Technology	68.700	30.487
Consumer Cyclical	13.150	11.402
Consumer Defensive	5.750	8.348
Basic Materials	3.890	11.241
Industrials	3.450	21.169
Communication Services	3.170	5.134
Healthcare	1.820	8.793
Utilities	0.060	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shengyi Electronics Co	CNE100005428	9.79	75.87	+6.48%
Eoptolink Tech	CNE100002615	9.77	365.42	+10.99%
Zhejiang CFMoto Power	CNE100002W84	6.25	240.23	+0.16%
Fuzhou Rockchip Electronics Co	CNE100003RK2	6.12	189.71	+2.21%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	5.24	185.70	+2.94%
Wuxi Taclink Optoelectronics	CNE100005PW6	4.96	109.30	+7.78%
Cambricon Technologies	CNE1000041R8	4.85	1,368.96	+6.86%
Wus Circuit A	CNE100000SP5	4.50	70.05	+4.63%
Gd Chj Industry A	CNE100000KZ1	3.95	14.16	+0.07%
Bestechnic Shanghai Co	CNE100005XM1	3.90	266.00	+6.03%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	2.1B	54.26	16.97	16.79
CaiTong Growth Sel mix	1.37B	59.96	16.88	13.90
CaiTong ECPI ESG 100 Index Enhance	39.21M	12.96	9.13	7.49

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