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Caitong Ecpi Esg 100 Index Enhanced Fd A (000042)

Shanghai

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1.733 +0.010 +0.43%

28/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: CaiTong Fund Mangement Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.59M

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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

Name	Net %	Long %	Short %
Cash	7.370	7.370	0.000
Stocks	93.620	93.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.416	13.001
Price to Book	0.817	1.718
Price to Sales	0.592	1.220
Price to Cash Flow	5.891	7.407
Dividend Yield	3.431	3.087
5 Years Earnings Growth	9.823	14.192

Sector Allocation

Name	Net %	Category Average
Industrials	25.650	18.478
Financial Services	24.050	17.830
Technology	12.030	15.892
Consumer Cyclical	9.370	9.500
Consumer Defensive	9.360	13.080
Healthcare	6.600	8.772
Basic Materials	5.800	10.072
Utilities	3.710	4.102
Communication Services	3.160	3.122
Energy	0.290	4.269

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shengyi Tech	CNE000000XL5	2.19	21.06	+3.64%
Shuanghui Dev A	CNE000000XM3	2.03	23.77	-0.59%
Guotai Junan Securities	CNE1000022F3	1.98	13.55	-0.51%
Agricultural Bank China A	CNE100000RJ0	1.97	4.36	+0.93%
Baoshan Iron & Steel	CNE0000015R4	1.96	6.65	+1.37%
CMOC	CNE100001NR0	1.94	8.50	+3.79%
Haid Group A	CNE100000HP8	1.93	47.05	+0.69%
China Minsheng Banking	CNE0000015Y0	1.93	3.79	+0.80%
Great Wall Motor	CNE1000018V8	1.92	25.30	+0.68%
NARI Tech	CNE000001G38	1.92	24.96	+3.10%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	1.76B	14.08	-2.61	16.62
CaiTong Growth Sel mix	1.17B	15.98	-6.13	-
CaiTong Sustainable Dev Thematic Al	96.93M	4.55	-17.08	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaiTong ECPI ESG .	1.733	+0.010	+0.43%