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Abc-ca Csi 500 Index Equity Fund (660011)

Shanghai

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1.800 +0.019 +1.09%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.54M

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660011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA CSI 500 Index Equity Fund (660011) fund. Our ABC-CA CSI 500 Index Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.850	5.850
Shares	94.850	94.850
Bonds	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.711	16.754
Price to Book	1.783	1.620
Price to Sales	1.264	1.080
Price to Cash Flow	6.910	6.745
Dividend Yield	2.583	2.759
5 Years Earnings Growth	13.196	12.901

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.906
Industrials	19.580	20.448
Basic Materials	15.580	16.218
Healthcare	9.920	10.464
Financial Services	9.040	8.906
Consumer Cyclical	6.700	8.420
Consumer Defensive	3.740	3.690
Communication Services	3.210	3.289
Utilities	2.560	3.367
Energy	1.920	2.747
Real Estate	1.340	1.455

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	2.55	-	-
Victory Giant Tech	CNE1000020V4	1.06	259.50	-5.08%
TREASURY COUPON BOND 2025 8	-	0.76	-	-
Huagong A	CNE000001303	0.61	64.73	-3.08%
Chifeng Jilong Gold Mining	CNE000001H94	0.54	30.80	+10.00%
Jiangsu Hoperun Software	CNE100001JT4	0.53	57.16	-3.25%
Bank of Suzhou	CNE100003LQ2	0.51	8.30	+1.97%
Sichuan Changhong Electric	CNE000000GJ4	0.47	10.380	-2.54%
Soochow Securities	CNE1000019P8	0.45	9.49	-0.11%
Tianfeng Securities Co	CNE100003F43	0.45	5.50	+0.18%

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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