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Abc-ca Info Media Theme Eq A (001319)

Shanghai

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1.035 +0.001 +0.13%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.58M

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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	29.426
Price to Book	2.906	3.373
Price to Sales	3.552	2.726
Price to Cash Flow	16.692	21.441
Dividend Yield	2.772	1.330
5 Years Earnings Growth	11.618	19.442

Sector Allocation

Name	Net %	Category Average
Technology	56.810	72.877
Communication Services	15.940	13.169
Financial Services	8.710	6.687
Consumer Defensive	6.650	3.134
Industrials	5.280	7.870
Consumer Cyclical	3.330	4.737
Healthcare	3.270	0.700

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	194.20	+2.00%
Hik Vision Digi A	CNE100000PM8	8.26	28.21	+0.25%
Semiconductor M	CNE1000041W8	8.18	89.05	+1.19%
Hundsun Tech	CNE000001GD5	7.65	25.95	+2.08%
Shenzhen Transsion	CNE100003P74	5.29	74.92	-1.25%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	5.15	145.18	-5.45%
East Money Information	CNE100000MD4	5.03	20.57	+0.39%
G-bits Network	CNE100002GK7	4.74	239.00	+2.03%
Shanghai Fudan Microelectronics	CNE100004PL2	4.13	47.77	-0.27%
China South Media	CNE100000W03	3.70	14.28	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	1.73	-14.84	-
ABC-CA Industry 4.0 Alloc	2.96B	1.14	-5.02	-
ABC CA Research Selection Fund	2.3B	0.20	-10.25	7.55
ABC-CA Selected Strategies Equity	2.25B	-2.94	-6.36	2.43
ABC-CA Medical and Hlth Care Eq	1.36B	7.19	-12.27	3.55

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Recent Quotes

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ABC-CA Info Media.	1.035	+0.001	+0.13%
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