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Caitong Ecpi Esg 100 Index Enhanced Fd A (000042)

Shanghai

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1.836 +0.001 +0.05%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.96M

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000042 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong ECPI ESG 100 Index Enhance Fd A (000042) fund. Our CaiTong ECPI ESG 100 Index Enhance 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 %	Short %
Cash	7.150	7.150	0.000
Stocks	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.014	13.969
Price to Book	1.046	1.769
Price to Sales	0.810	1.337
Price to Cash Flow	9.953	8.642
Dividend Yield	3.181	2.718
5 Years Earnings Growth	7.167	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	23.250	18.640
Financial Services	21.820	19.920
Technology	15.740	16.095
Basic Materials	7.960	10.594
Consumer Defensive	6.950	11.057
Healthcare	6.620	7.588
Consumer Cyclical	6.000	10.078
Real Estate	4.150	3.564
Utilities	2.900	4.583
Energy	2.460	3.755
Communication Services	2.140	2.994

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	2.19	224.00	+2.76%
Huatai Securities	CNE100000LQ8	2.11	15.51	-0.19%
Orient Securities	CNE100001ZV6	2.10	9.03	-0.22%
Unisplendour Corp Ltd	CNE0000010T1	2.03	25.69	+0.12%
China Everbright Bank	CNE100000SL4	1.93	3.65	+0.27%
EVE Energy	CNE100000GS4	1.93	41.36	+1.82%
Shengyi Tech	CNE000000XL5	1.92	23.33	+1.00%
Agricultural Bank China A	CNE100000RJ0	1.92	5.13	+0.98%
Bank of Jiangsu	CNE100002G76	1.89	9.37	-1.26%
Ping An Bank A	CNE000000040	1.89	10.89	-0.09%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	2.4B	-24.19	-12.01	7.09
CaiTong Growth Sel mix	2.14B	-24.47	-13.86	-
CaiTong Sustainable Dev Thematic Al	109.45M	-8.58	-7.01	2.20

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Recent Quotes

Name	Price	Chg.	Chg. %
CaiTong ECPI ESG .	1.836	+0.001	+0.05%
PIMCO Funds: Glob.	7.170	0.000	0.00%
Latvia 10Y	0.549	0.000	0.00%
KIM Global Brand .	1,637.270	+0.070	+0.00%