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Caitong Ecpi Esg 100 Index Enhanced Fd A (000042)

Shanghai

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2.194 +0.008 +0.35%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.21M

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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	7.860	7.860	0.000
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	11.262
Price to Book	1.138	1.159
Price to Sales	0.892	0.907
Price to Cash Flow	6.799	6.113
Dividend Yield	4.618	5.238
5 Years Earnings Growth	8.217	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	28.859
Industrials	19.940	20.798
Basic Materials	10.680	9.168
Technology	10.010	7.942
Consumer Cyclical	9.750	11.318
Healthcare	9.250	5.605
Consumer Defensive	7.580	8.139
Utilities	5.450	3.639
Communication Services	4.020	3.584
Real Estate	3.360	3.486

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	2.09	15.70	+6.51%
Bank of Jiangsu	CNE100002G76	2.07	10.03	-1.08%
China Minsheng Banking	CNE0000015Y0	1.97	3.98	-0.75%
Weichai Power A	CNE1000000D4	1.91	14.02	+0.65%
China Everbright Bank	CNE100000SL4	1.90	3.36	-1.18%
China United Network Comm	CNE000001CS2	1.89	5.50	+0.73%
Huaneng Power International	CNE000001998	1.89	7.06	-0.84%
Ping An Bank A	CNE000000040	1.88	11.34	-0.26%
Sany Heavy Industry	CNE000001F70	1.87	23.24	+1.18%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.87	21.71	-0.14%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	2.1B	47.23	10.85	16.10
CaiTong Growth Sel mix	1.37B	53.01	10.31	13.40
CaiTong Sustainable Dev Thematic Al	110.24M	67.02	14.07	10.22

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CaiTong ECPI ESG .	2.194	+0.008	+0.35%
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