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CaiTong Value Momentum Mixed Fund A (720001)

Shanghai

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7.355 -0.242 -3.19%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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720001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caitong Value Momentum Mixed Fund (720001) fund. Our Caitong Value Momentum Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.950	13.950
Shares	82.160	82.160
Convertible	3.570	3.570
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.315	31.707
Price to Book	5.840	3.761
Price to Sales	3.417	2.873
Price to Cash Flow	28.049	19.194
Dividend Yield	0.962	1.161
5 Years Earnings Growth	27.241	20.255

Sector Allocation

Name	Net %	Category Average
Technology	87.900	71.529
Industrials	11.950	7.759
Basic Materials	0.150	1.183

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henan Shijia Photons Technology	CNE100004454	11.02	78.30	-4.22%
Eoptolink Tech	CNE100002615	9.81	310.58	-4.69%
Shengyi Electronics Co	CNE100005428	9.71	94.12	-4.95%
Suzhou TFC Optical	CNE100001XQ1	8.89	155.47	-4.47%
T&S Communications	CNE100002DR9	8.75	88.90	-4.20%
Shandong Zhongji Electrical	CNE100001CY9	8.28	462.82	-3.78%
EverProX Tech	CNE100002D38	7.06	91.50	-4.21%
Foxconn Industrial Internet	CNE1000031P3	6.45	64.27	-5.47%
Wuxi Taclink Optoelectronics	CNE100005PW6	6.13	92.13	-5.15%
SHENZHEN HONOR ELECTRONIC CO., LTD. BOND	-	3.57	-	-

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong Growth Sel mix	2.44B	81.74	24.63	14.58
CaiTong Sustainable Dev Thematic Al	148.06M	73.89	21.99	8.83
CaiTong ECPI ESG 100 Index Enhance	35.64M	13.90	11.18	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Caitong Value Mom.	7.355	-0.242	-3.19%
BLK/USD	0.044131	-0.000802	-1.78%
TBNm	4.22	-0.08	-1.86%