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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.780 | 14.780 | 0.000 |
Stocks | 83.450 | 83.450 | 0.000 |
Bonds | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 18.329 |
Price to Book | 2.486 | 2.222 |
Price to Sales | 1.418 | 1.846 |
Price to Cash Flow | 3.839 | 12.092 |
Dividend Yield | 0.911 | 2.537 |
5 Years Earnings Growth | 20.988 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 21.665 |
Basic Materials | 20.900 | 13.114 |
Consumer Cyclical | 16.280 | 14.665 |
Technology | 14.250 | 24.762 |
Consumer Defensive | 5.240 | 10.977 |
Utilities | 4.900 | 5.580 |
Healthcare | 3.700 | 12.207 |
Energy | 2.830 | 8.469 |
Real Estate | 2.620 | 6.230 |
Financial Services | 2.350 | 14.373 |
Communication Services | 1.530 | 5.463 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Chint Electrics | CNE100000KD8 | 3.92 | 23.36 | +0.39% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 3.87 | 14.76 | -0.07% | |
BTG Hotels | CNE0000012Q3 | 3.47 | 14.88 | +0.34% | |
Metallurgical Corporation of China | CNE100000FX6 | 3.44 | 3.350 | +0.90% | |
Yunnan Alumin A | CNE000000VG9 | 2.92 | 13.75 | -3.17% | |
Ningbo Joyson Electronic | CNE000000DJ1 | 2.79 | 16.12 | -1.41% | |
CETC Cyberspace Security Tech | CNE100000CM6 | 2.54 | 17.09 | -0.12% | |
Anhui Bossco Environmental Protection Tech | CNE1000021P4 | 2.39 | 4.58 | +2.23% | |
China State Dev & Investment, 2011 Series 11 | - | 2.35 | - | - | |
17 China Development Bank 04 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caitong Value Momentum Mixed Fund | 1.78B | 28.68 | -4.90 | 14.36 | ||
CaiTong Growth Sel mix | 1.22B | 36.57 | -6.38 | - | ||
CaiTong Sustainable Dev Thematic Al | 104.55M | 9.37 | -10.75 | 5.31 | ||
CaiTong ECPI ESG 100 Index Enhance | 71.32M | 16.87 | -1.09 | 8.84 |
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