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Abc-ca Csi 500 Index Equity Fund (660011)

Shanghai

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1.596 +0.015 +0.96%

21/07 - 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 %	Short %
Cash	5.630	5.630	0.000
Shares	94.780	94.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.892	15.598
Price to Book	1.701	1.574
Price to Sales	1.168	1.061
Price to Cash Flow	9.218	7.503
Dividend Yield	2.247	2.541
5 Years Earnings Growth	12.619	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.970	19.236
Industrials	20.690	22.521
Basic Materials	14.600	14.866
Healthcare	10.190	10.664
Financial Services	9.580	9.140
Consumer Cyclical	8.200	8.608
Consumer Defensive	4.080	4.236
Communication Services	2.900	2.879
Utilities	2.840	3.459
Energy	2.530	3.614
Real Estate	1.420	1.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	3.42	-	-
Kuang Chi Technologies	CNE1000018P0	0.98	38.93	-1.96%
Anhui Jianghuai Auto	CNE0000018M9	0.89	44.86	-1.32%
Huagong A	CNE000001303	0.59	48.74	+1.18%
Suzhou Dongshan A	CNE100000N79	0.54	54.31	-1.20%
Jiangsu Hoperun Software	CNE100001JT4	0.54	52.49	-1.98%
Sichuan Changhong Electric	CNE000000GJ4	0.49	9.970	-0.50%
First Capital Securities A	CNE1000027G0	0.48	7.44	-0.40%
Hengtong Optic Electric	CNE000001FQ9	0.46	16.10	+1.45%
GEM	CNE100000KT4	0.46	6.60	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	-1.49	-19.52	-
ABC-CA Industry 4.0 Alloc	2.68B	0.01	-8.92	-
ABC-CA Selected Strategies Equity	2.27B	1.32	-8.83	4.00
ABC CA Research Selection Fund	2.04B	-1.14	-13.96	5.64
ABC-CA Medical and Hlth Care Eq	1.44B	18.63	-8.41	3.47

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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA CSI 500 In.	1.596	+0.015	+0.96%
SK Top Invest Dek.	55.630	-0.080	-0.14%
Dnb Grønt Norden	2,805.998	+20.950	+0.75%
Comgest Growth Em.	37.280	+0.240	+0.65%
JPMorgan Funds - .	96.130	+0.320	+0.33%
HSBC Rendite Subs.	65.590	0.000	0.00%
MML Series Invest.	22.736	+0.033	+0.15%
RTS Futures	114,390	-70	-0.06%