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Abc-ca Garp Strategy Equity Fund (000039)

Shanghai

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4.005 -0.047 -1.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.15M

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000039 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA GARP Strategy Equity Fund (000039) fund. Our ABC-CA GARP Strategy 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	9.790	9.790
Shares	83.050	83.050
Other	7.150	7.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	19.008
Price to Book	2.879	2.547
Price to Sales	2.368	2.004
Price to Cash Flow	11.081	12.000
Dividend Yield	1.532	2.319
5 Years Earnings Growth	11.796	13.122

Sector Allocation

Name	Net %	Category Average
Technology	38.780	31.402
Communication Services	26.760	3.909
Consumer Cyclical	12.950	13.287
Industrials	11.320	22.847
Basic Materials	3.480	9.338
Healthcare	3.300	8.215
Financial Services	2.460	9.272
Consumer Defensive	0.970	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.93	19.550	-1.21%
Amperex Tech A	CNE100003662	4.71	263.48	+0.16%
Mango Excellent Media	CNE100001Y83	4.55	21.72	-1.36%
Cambricon Technologies	CNE1000041R8	4.14	692.80	-1.45%
Luxshare Precision A	CNE100000TP3	3.70	36.44	-1.57%
Semiconductor M	CNE1000041W8	3.16	86.66	-4.34%
TREASURY COUPON BOND 2024 2	-	2.73	-	-
BYD A	CNE100001526	2.56	103.93	-1.33%
NAURA Technology	CNE100000ML7	2.54	329.09	-1.14%
Wus Circuit A	CNE100000SP5	2.52	51.08	-0.27%

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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