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Abc-ca Consumption Theme Equity Fd A (660012)

Shanghai

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3.389 +0.010 +0.29%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.56M

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660012 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Consumption Theme Equity Fd A (660012) fund. Our ABC-CA Consumption Theme Equity 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	30.720	30.720	0.000
Shares	72.350	72.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.708	19.031
Price to Book	2.427	2.677
Price to Sales	1.823	1.930
Price to Cash Flow	10.532	11.193
Dividend Yield	3.281	3.535
5 Years Earnings Growth	5.989	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	48.300	36.592
Consumer Cyclical	25.150	22.450
Financial Services	8.130	10.665
Utilities	4.860	2.782
Basic Materials	4.710	2.217
Industrials	4.050	9.026
Communication Services	1.740	6.523
Technology	1.670	8.987
Healthcare	1.380	9.756

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastroc Beverage Group Co	CNE100005576	5.49	296.60	-4.84%
Gree Electric A	CNE0000001D4	4.85	40.45	+0.10%
Yankershop Food	CNE100002JZ9	4.04	68.50	-3.48%
Youyou Foods	CNE100003LH1	3.94	11.95	-0.25%
China Yangtze Power	CNE000001G87	3.52	27.79	+0.22%
Sun Paper A	CNE000001P52	3.40	14.27	-0.42%
Gd Chj Industry A	CNE100000KZ1	3.10	14.25	-1.11%
Yanjing Brewery A	CNE000000S84	2.92	12.15	-0.82%
Guilin Seamild Foods	CNE100003Q24	2.76	19.10	-0.73%
Midea Group A	CNE100001QQ5	2.73	71.81	-1.40%

Top Equity Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	32.85	-3.02	-
ABC-CA Industry 4.0 Alloc	2.68B	46.19	11.53	18.31
ABC-CA Selected Strategies Equity	2.27B	13.76	-1.80	8.13
ABC CA Research Selection Fund	2.04B	19.79	-2.25	11.07
ABC-CA Medical and Hlth Care Eq	1.44B	36.02	1.96	7.70

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