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Abc-ca Green Horizon Hybrid Fund (000259)

Shanghai

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4.528 +0.014 +0.30%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.03M

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000259 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Green Horizon Hybrid Fund (000259) fund. Our ABC-CA Green Horizon Hybrid 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	8.340	8.340
Shares	69.760	69.760
Convertible	15.000	15.000
Other	6.900	6.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.600	19.008
Price to Book	2.567	2.547
Price to Sales	2.017	2.004
Price to Cash Flow	8.670	12.000
Dividend Yield	2.071	2.319
5 Years Earnings Growth	12.640	13.122

Sector Allocation

Name	Net %	Category Average
Technology	30.660	31.402
Industrials	20.260	22.847
Healthcare	14.790	8.215
Consumer Cyclical	10.870	13.287
Consumer Defensive	8.590	9.153
Basic Materials	4.710	9.338
Utilities	4.040	4.268
Financial Services	3.010	9.272
Communication Services	1.890	3.909
Real Estate	1.180	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.75	271.20	+2.15%
Luxshare Precision A	CNE100000TP3	2.95	38.73	-1.70%
Jiangsu Hengrui	CNE0000014W7	2.50	58.76	+1.78%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	2.38	-	-
Wuliangye A	CNE000000VQ8	2.38	123.78	-1.62%
Cambricon Technologies	CNE1000041R8	2.23	582.62	+0.04%
Kelun Pharm A	CNE100000PW7	2.15	35.47	+1.37%
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.92	-	-
Kweichow Moutai	CNE0000018R8	1.87	1,437.00	+1.46%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.3B	-1.49	-19.52	-
ABC-CA Industry 4.0 Alloc	2.83B	0.01	-8.92	-
ABC-CA Selected Strategies Equity	2.25B	1.32	-8.83	4.00
ABC CA Research Selection Fund	2.15B	-1.14	-13.96	5.64
ABC-CA Medical and Hlth Care Eq	1.36B	18.63	-8.41	3.47

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