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CaiTong ECPI ESG 100 Index Enhanced Fd A (000042)

Shanghai

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2.121 -0.054 -2.46%

21/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.64M

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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	11.223
Price to Book	1.138	1.149
Price to Sales	0.892	0.895
Price to Cash Flow	6.799	5.891
Dividend Yield	4.618	5.171
5 Years Earnings Growth	8.217	6.851

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	27.657
Industrials	19.940	20.402
Basic Materials	10.680	10.868
Technology	10.010	8.550
Consumer Cyclical	9.750	11.965
Healthcare	9.250	5.576
Consumer Defensive	7.580	7.629
Utilities	5.450	3.691
Communication Services	4.020	3.488
Real Estate	3.360	3.596

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	15.20	+0.13%
Bank of Jiangsu	CNE100002G76	2.07	10.70	-0.37%
China Minsheng Banking	CNE0000015Y0	1.97	4.08	-0.73%
Weichai Power A	CNE1000000D4	1.91	16.43	-1.38%
China Everbright Bank	CNE100000SL4	1.90	3.60	0.00%
China United Network Comm	CNE000001CS2	1.89	5.42	+0.74%
Huaneng Power International	CNE000001998	1.89	7.67	-0.65%
Ping An Bank A	CNE000000040	1.88	11.70	+0.09%
Sany Heavy Industry	CNE000001F70	1.87	20.33	+0.35%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.87	19.99	+0.55%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong Growth Sel mix	2.44B	81.74	24.63	14.58
Caitong Value Momentum Mixed Fund	2.39B	73.49	23.66	16.50
CaiTong Sustainable Dev Thematic Al	148.06M	73.89	21.99	8.83

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Recent Quotes

Name	Price	Chg.	Chg. %
CaiTong ECPI ESG .	2.121	-0.054	-2.46%
Leverage Shares -.	121.60	+5.85	+5.05%
CND/BNB	0.000340	+0.000021	+6.69%
OA Frontier AP-Va.	2.742	-0.003	-0.09%
GS Call 922.4 USD.	28.160	0.000	0.00%