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

Shanghai

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1.692 +0.033 +1.97%

22/08 - 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	4.000	4.000
Shares	94.880	94.880
Bonds	1.370	1.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	13.987
Price to Book	1.503	1.772
Price to Sales	1.305	1.348
Price to Cash Flow	9.067	8.674
Dividend Yield	2.954	2.765
5 Years Earnings Growth	7.706	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	19.747
Technology	17.610	15.910
Industrials	16.230	18.668
Consumer Defensive	10.600	10.966
Consumer Cyclical	8.260	10.189
Basic Materials	7.200	10.243
Healthcare	6.100	7.789
Utilities	3.860	4.807
Energy	3.070	3.951
Communication Services	2.170	3.483
Real Estate	1.040	3.555

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	4.41	1,490.33	+1.80%
Amperex Tech A	CNE100003662	3.24	290.28	+1.08%
Ping An Insurance	CNE000001R84	2.61	61.00	+0.83%
China Merchants Bank	CNE000001B33	2.24	43.87	+1.41%
Midea Group A	CNE100001QQ5	1.69	73.52	+1.98%
China Yangtze Power	CNE000001G87	1.66	28.35	+1.72%
TREASURY COUPON BOND 2024 2	-	1.63	-	-
East Money Information	CNE100000MD4	1.50	28.23	+1.36%
Bank of Communications Co Ltd	CNE1000000S2	1.47	7.68	+1.45%
TREASURY COUPON BOND 2024 9	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	0.30	-17.05	-
ABC-CA Industry 4.0 Alloc	2.68B	7.17	-4.59	-
ABC-CA Selected Strategies Equity	2.27B	1.09	-7.87	5.66
ABC CA Research Selection Fund	2.04B	1.61	-11.32	7.71
ABC-CA Medical and Hlth Care Eq	1.44B	42.15	-0.30	6.92

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