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ABC-CA CSI 300 Index Equity Fund A (660008)

Shanghai

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1.745 -0.001 -0.06%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	14.587
Price to Book	1.443	1.777
Price to Sales	1.362	1.391
Price to Cash Flow	8.041	8.006
Dividend Yield	3.812	3.186
5 Years Earnings Growth	7.965	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	20.905
Technology	17.270	15.698
Industrials	15.480	18.638
Consumer Defensive	9.660	10.194
Consumer Cyclical	8.100	10.059
Basic Materials	7.310	11.013
Healthcare	6.020	7.706
Utilities	3.610	3.903
Energy	2.710	3.470
Communication Services	2.040	3.575
Real Estate	1.010	3.453

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	1,450.50	+0.22%
Amperex Tech A	CNE100003662	3.02	373.20	+0.54%
Ping An Insurance	CNE000001R84	2.70	58.99	-0.59%
China Merchants Bank	CNE000001B33	2.57	42.95	-0.56%
TREASURY COUPON BOND 2024 21	-	2.11	-	-
Industrial Bank	CNE000001QZ7	2.04	21.11	-1.31%
TREASURY COUPON BOND 2024 15	-	1.77	-	-
China Yangtze Power	CNE000001G87	1.67	27.98	-0.39%
Bank of Communications Co Ltd	CNE1000000S2	1.61	7.59	-1.56%
Midea Group A	CNE100001QQ5	1.60	79.86	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.86B	33.32	-2.15	-
ABC-CA Industry 4.0 Alloc	3.16B	37.57	8.54	15.93
ABC-CA Selected Strategies Equity	2.34B	14.22	-0.99	7.45
ABC CA Research Selection Fund	2.14B	16.38	-2.40	9.19
ABC-CA Medical and Hlth Care Eq	1.49B	29.94	-2.21	5.46

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