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Abc-ca Consumption Theme Equity Fd A (660012)

Shanghai

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3.373 -0.024 -0.71%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.98M

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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	20.950	20.950	0.000
Shares	80.500	80.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	15.870
Price to Book	2.267	2.544
Price to Sales	2.006	1.746
Price to Cash Flow	10.866	10.302
Dividend Yield	3.256	3.224
5 Years Earnings Growth	7.264	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.120	34.775
Consumer Cyclical	26.760	25.761
Utilities	5.700	2.613
Financial Services	5.180	8.264
Basic Materials	4.260	2.385
Industrials	3.450	9.697
Communication Services	2.800	3.597
Technology	1.200	9.197
Healthcare	0.530	8.694

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.61	73.48	+0.81%
Gree Electric A	CNE0000001D4	5.07	46.74	+0.45%
China Yangtze Power	CNE000001G87	4.59	30.16	+0.23%
Eastroc Beverage Group Co	CNE100005576	4.47	309.35	+0.43%
Yankershop Food	CNE100002JZ9	3.99	77.56	-0.42%
Sun Paper A	CNE000001P52	3.43	13.50	-0.74%
Three Squirrels	CNE100003LT6	3.34	26.15	-1.77%
Tsingtao Brewery	CNE0000009Y3	3.20	68.35	+0.01%
Angel Yeast	CNE0000014G0	3.13	34.90	-0.20%
Chongqing Fuling Zhacai	CNE100000WX1	2.97	12.81	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.3B	-4.22	-14.87	-
ABC-CA Industry 4.0 Alloc	2.83B	-5.96	-5.43	-
ABC-CA Selected Strategies Equity	2.25B	0.73	-6.38	1.16
ABC CA Research Selection Fund	2.15B	-3.86	-9.75	2.65
ABC-CA Medical and Hlth Care Eq	1.36B	18.40	-4.80	1.58

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