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Abc-ca Garp Strategy Equity Fund (000039)

Shanghai

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5.145 -0.207 -3.87%

10/10 - 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	9.560	9.560
Shares	89.970	89.970
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.165	22.524
Price to Book	3.698	2.765
Price to Sales	4.499	2.403
Price to Cash Flow	15.479	13.149
Dividend Yield	1.070	2.438
5 Years Earnings Growth	18.932	14.413

Sector Allocation

Name	Net %	Category Average
Technology	41.420	30.487
Communication Services	34.940	5.134
Industrials	7.040	21.169
Consumer Cyclical	6.780	11.402
Healthcare	4.670	8.793
Financial Services	4.460	12.157
Consumer Defensive	0.490	8.348
Basic Materials	0.200	11.241

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	5.40	24.930	-7.67%
Amperex Tech A	CNE100003662	3.48	381.95	-6.82%
Giant Network	CNE1000010R3	3.30	41.30	-2.91%
Shandong Zhongji Electrical	CNE100001CY9	3.23	390.00	-2.21%
Semiconductor M	CNE1000041W8	3.15	127.95	-7.89%
NAURA Technology	CNE100000ML7	3.15	437.90	-4.40%
Cambricon Technologies	CNE1000041R8	3.13	1,247.08	-6.43%
Beijing Enlight Media	CNE100001617	3.05	17.10	-1.33%
G-bits Network	CNE100002GK7	3.01	531.98	-4.03%
East Money Information	CNE100000MD4	2.68	26.09	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	32.85	-3.02	-
ABC-CA Industry 4.0 Alloc	2.68B	46.19	11.53	18.31
ABC-CA Selected Strategies Equity	2.27B	13.76	-1.80	8.13
ABC CA Research Selection Fund	2.04B	19.79	-2.25	11.07
ABC-CA Medical and Hlth Care Eq	1.44B	36.02	1.96	7.70

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