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Abc-ca Info Media Theme Eq A (001319)

Shanghai

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1.100 -0.011 -0.98%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.02M

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001319 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Info Media Theme Eq (001319) fund. Our ABC-CA Info Media Theme Eq 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	8.130	8.130	0.000
Shares	92.120	92.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.425	29.622
Price to Book	2.906	3.422
Price to Sales	3.552	2.801
Price to Cash Flow	16.692	21.530
Dividend Yield	2.772	1.282
5 Years Earnings Growth	11.618	19.539

Sector Allocation

Name	Net %	Category Average
Technology	56.810	73.509
Communication Services	15.940	12.271
Financial Services	8.710	6.687
Consumer Defensive	6.650	3.134
Industrials	5.280	8.007
Consumer Cyclical	3.330	4.482
Healthcare	3.270	1.054

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Friendess	CNE100003LY6	8.62	131.78	-0.92%
Hik Vision Digi A	CNE100000PM8	8.26	28.77	-1.30%
Semiconductor M	CNE1000041W8	8.18	86.66	-4.34%
Hundsun Tech	CNE000001GD5	7.65	34.41	0.00%
Shenzhen Transsion	CNE100003P74	5.29	86.90	+2.12%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	5.15	139.07	-1.45%
East Money Information	CNE100000MD4	5.03	23.20	-1.44%
G-bits Network	CNE100002GK7	4.74	388.32	-1.64%
Shanghai Fudan Microelectronics	CNE100004PL2	4.13	52.42	-2.69%
China South Media	CNE100000W03	3.70	12.98	+0.08%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA Info Media.	1.100	-0.011	-0.98%
DJ Finland	1,530.24	+4.34	+0.28%
UBS Core BBG EUR .	11.83	-0.02	-0.20%
NSOL	0.20	+0.00	+0.00%
ABC-CA Medical an.	1.902	-0.008	-0.42%
Fattal 3.25 31-DE.	98.68	-0.19	-0.19%
MYAM Europe Equit.	22,115.000	+115.000	+0.52%
Zhong Ou China Mo.	1.000	0.000	0.00%