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Abc-ca Csi 300 Index Equity Fund A (660008)

Shanghai

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1.815 +0.025 +1.41%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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660008 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA CSI 300 Index Equity Fund A (660008) fund. Our ABC-CA CSI 300 Index Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.990	14.990
Shares	94.350	94.350
Bonds	2.110	2.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.594	14.579
Price to Book	1.443	1.774
Price to Sales	1.362	1.383
Price to Cash Flow	8.041	7.928
Dividend Yield	3.812	3.170
5 Years Earnings Growth	7.965	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	21.273
Technology	17.270	15.688
Industrials	15.480	18.094
Consumer Defensive	9.660	10.140
Consumer Cyclical	8.100	10.384
Basic Materials	7.310	11.201
Healthcare	6.020	7.723
Utilities	3.610	3.953
Energy	2.710	3.440
Communication Services	2.040	3.619
Real Estate	1.010	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.97	1,430.00	-0.47%
Amperex Tech A	CNE100003662	3.02	381.95	-6.82%
Ping An Insurance	CNE000001R84	2.70	55.54	+0.91%
China Merchants Bank	CNE000001B33	2.57	40.18	-0.37%
TREASURY COUPON BOND 2024 21	-	2.11	-	-
Industrial Bank	CNE000001QZ7	2.04	19.69	+0.10%
TREASURY COUPON BOND 2024 15	-	1.77	-	-
China Yangtze Power	CNE000001G87	1.67	27.73	+0.18%
Bank of Communications Co Ltd	CNE1000000S2	1.61	6.75	+0.45%
Midea Group A	CNE100001QQ5	1.60	72.83	+0.28%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA CSI 300 In.	1.815	+0.025	+1.41%
688586	11.10	-0.08	-0.72%
Hermes US Smid Eq.	6.080	+0.050	+0.82%
DEHB	1.620	0.000	0.00%
FSP	1.550	-0.020	-1.27%
APRN	12.990	0.000	0.00%
RZSB	34.52	-0.58	-1.65%
MORE JURO REAL IN.	3.042	-0.007	-0.23%