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Caitong Ecpi Esg 100 Index Enhanced Fd A (000042)

Shanghai

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1.943 -0.030 -1.75%

31/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 71.32M

Type: Fund

Market: China

Issuer: 财通基金管理有限公司

Asset Class: Equity

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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	7.330	7.330	0.000
Stocks	93.280	93.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.405	13.756
Price to Book	1.085	1.693
Price to Sales	0.683	1.225
Price to Cash Flow	5.924	7.443
Dividend Yield	3.052	2.924
5 Years Earnings Growth	9.355	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	27.690	18.244
Financial Services	20.650	18.739
Technology	10.140	15.263
Basic Materials	9.760	10.638
Consumer Defensive	9.400	11.445
Consumer Cyclical	8.650	10.388
Utilities	4.810	5.331
Healthcare	3.570	7.621
Communication Services	2.700	3.287
Energy	1.670	4.571
Real Estate	0.950	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	2.30	29.55	+0.48%
China National Nuclear Power	CNE1000022N7	2.14	10.43	+1.56%
Shengyi Tech	CNE000000XL5	2.06	24.05	-4.26%
Agricultural Bank China A	CNE100000RJ0	1.99	5.34	-0.56%
Amperex Tech A	CNE100003662	1.98	266.00	-0.22%
Industrial Bank	CNE000001QZ7	1.98	19.16	-1.99%
Power Construction Corp of China	CNE1000017G1	1.97	5.46	-1.80%
China United Network Comm	CNE000001CS2	1.96	5.31	-1.85%
China State Construction	CNE100000F46	1.94	6.00	-1.32%
Haid Group A	CNE100000HP8	1.93	49.05	+0.33%

Top Equity Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Caitong Value Momentum Mixed Fund	1.78B	28.68	-4.90	14.36
CaiTong Growth Sel mix	1.22B	36.57	-6.38	-
CaiTong Sustainable Dev Thematic Al	104.55M	9.37	-10.75	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaiTong ECPI ESG .	1.943	-0.030	-1.75%