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Caitong Ecpi Esg 100 Index Enhanced Fd A (000042)

Shanghai

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1.993 +0.012 +0.59%

18/07 - 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	7.150	7.150	0.000
Shares	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.014	10.394
Price to Book	1.046	1.157
Price to Sales	0.810	0.858
Price to Cash Flow	9.953	7.293
Dividend Yield	3.181	4.281
5 Years Earnings Growth	7.167	6.291

Sector Allocation

Name	Net %	Category Average
Industrials	23.250	20.902
Financial Services	21.820	26.097
Technology	15.740	7.465
Basic Materials	7.960	9.296
Consumer Defensive	6.950	8.700
Healthcare	6.620	4.937
Consumer Cyclical	6.000	11.935
Real Estate	4.150	3.613
Utilities	2.900	3.382
Energy	2.460	7.978
Communication Services	2.140	3.325

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	271.20	+2.15%
Huatai Securities	CNE100000LQ8	2.11	18.49	+1.20%
Orient Securities	CNE100001ZV6	2.10	10.34	+0.78%
Unisplendour Corp Ltd	CNE0000010T1	2.03	24.85	-0.68%
China Everbright Bank	CNE100000SL4	1.93	4.30	+0.70%
EVE Energy	CNE100000GS4	1.93	45.60	+1.33%
Shengyi Tech	CNE000000XL5	1.92	36.50	-2.56%
Agricultural Bank China A	CNE100000RJ0	1.92	6.22	+1.47%
Bank of Jiangsu	CNE100002G76	1.89	11.78	+0.51%
Ping An Bank A	CNE000000040	1.89	12.70	+0.87%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	2.1B	-16.05	-7.69	6.98
CaiTong Growth Sel mix	1.37B	-15.99	-9.75	6.13
CaiTong Sustainable Dev Thematic Al	110.24M	6.77	-5.50	1.80

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