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Caitong Multi-strategy Fuxiang Mix (0P00018IMW)

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CaiTong Multi-Strategy Fuxiang Mix historical data, for real-time data please try another search
   %
- Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.25B
Type:  Fund
Market:  China
Issuer:  CaiTong Fund Mangement Co., Ltd
Asset Class:  Equity
CaiTong Multi-Strategy Fuxiang Mix %

0P00018IMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CaiTong Multi-Strategy Fuxiang Mix (0P00018IMW) fund. Our CaiTong Multi-Strategy Fuxiang Mix 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 14.780 14.780 0.000
Stocks 83.450 83.450 0.000
Bonds 2.350 2.350 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets

Top Holdings

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 - -

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

  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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