Breaking News
Get 45% Off 0
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Close

Caitong Ecpi Esg 100 Index Enhanced Fd A (000042)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.901 -0.011    -0.58%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.96M
CaiTong ECPI ESG 100 Index Enhance Fd A 1.901 -0.011 -0.58%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.150 7.150 0.000
Shares 93.720 93.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.014 13.909
Price to Book 1.046 1.730
Price to Sales 0.810 1.267
Price to Cash Flow 9.953 7.871
Dividend Yield 3.181 2.844
5 Years Earnings Growth 7.167 13.040

Sector Allocation

Name  Net % Category Average
Industrials 23.250 18.274
Financial Services 21.820 19.145
Technology 15.740 15.701
Basic Materials 7.960 10.611
Consumer Defensive 6.950 11.230
Healthcare 6.620 7.575
Consumer Cyclical 6.000 10.251
Real Estate 4.150 3.613
Utilities 2.900 5.110
Energy 2.460 4.454
Communication Services 2.140 3.123

Region Allocation

  • 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 2.19 243.08 -2.43%
  Huatai Securities CNE100000LQ8 2.11 16.26 -0.73%
  Orient Securities CNE100001ZV6 2.10 9.37 -0.11%
  Unisplendour Corp Ltd CNE0000010T1 2.03 27.19 -2.54%
  China Everbright Bank CNE100000SL4 1.93 3.82 +0.26%
  EVE Energy CNE100000GS4 1.93 45.77 -1.63%
  Shengyi Tech CNE000000XL5 1.92 26.25 -5.30%
  Agricultural Bank China A CNE100000RJ0 1.92 5.22 +0.97%
  Bank of Jiangsu CNE100002G76 1.89 9.74 -0.10%
  Ping An Bank A CNE000000040 1.89 11.34 -0.26%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caitong Value Momentum Mixed Fund 2.4B -12.66 -6.01 11.23
  CaiTong Growth Sel mix 2.14B -12.88 -7.98 -
  CaiTong Sustainable Dev Thematic Al 109.45M -4.02 -6.65 4.42
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

000042 Comments

Write your thoughts about Caitong Ecpi Esg 100 Index Enhanced Fd A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email