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Abc-ca Garp Strategy Equity Fund (000039)

Shanghai

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3.469 -0.059 -1.68%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.8M

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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	18.341
Price to Book	2.879	2.452
Price to Sales	2.368	1.935
Price to Cash Flow	11.081	11.671
Dividend Yield	1.532	2.443
5 Years Earnings Growth	11.796	12.540

Sector Allocation

Name	Net %	Category Average
Technology	38.780	28.813
Communication Services	26.760	3.841
Consumer Cyclical	12.950	13.272
Industrials	11.320	22.395
Basic Materials	3.480	9.596
Healthcare	3.300	8.490
Financial Services	2.460	9.960
Consumer Defensive	0.970	9.517

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	16.670	-2.06%
Amperex Tech A	CNE100003662	4.71	248.27	+1.51%
Mango Excellent Media	CNE100001Y83	4.55	23.27	-1.23%
Cambricon Technologies	CNE1000041R8	4.14	700.00	-0.46%
Luxshare Precision A	CNE100000TP3	3.70	32.08	-2.02%
Semiconductor M	CNE1000041W8	3.16	85.83	-4.61%
TREASURY COUPON BOND 2024 2	-	2.73	-	-
BYD A	CNE100001526	2.56	363.22	+1.10%
NAURA Technology	CNE100000ML7	2.54	440.85	-1.79%
Wus Circuit A	CNE100000SP5	2.52	31.07	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.3B	-4.24	-13.00	-
ABC-CA Industry 4.0 Alloc	2.83B	-1.99	-1.85	-
ABC-CA Selected Strategies Equity	2.25B	-1.75	-5.73	1.32
ABC CA Research Selection Fund	2.15B	-3.81	-7.75	5.46
ABC-CA Medical and Hlth Care Eq	1.36B	11.56	-5.74	2.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA GARP Strat.	3.469	-0.059	-1.68%
INR/COP	49.4565	-0.3115	-0.63%
Prescient Living .	1.677	+0.010	+0.79%
ILS/BBD	0.5687	+0.0035	+0.62%
TEVAR 1.625 15-Oc.	94.25	+0.11	+0.12%
Investor Plynna L.	289.760	+0.160	+0.06%