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Abc-ca Large Cap Equity Fund (660006)

Shanghai

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1.434 -0.039 -2.61%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.23M

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660006 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Large Cap Equity Fund (660006) fund. Our ABC-CA Large Cap 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	16.120	16.120
Shares	80.710	80.710
Bonds	3.410	3.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.256	16.416
Price to Book	1.326	1.908
Price to Sales	1.476	1.670
Price to Cash Flow	8.048	9.078
Dividend Yield	4.440	3.716
5 Years Earnings Growth	7.211	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	22.517
Technology	15.350	15.113
Industrials	13.640	18.493
Consumer Cyclical	6.670	11.143
Consumer Defensive	6.520	10.056
Basic Materials	6.240	18.013
Healthcare	5.560	6.649
Energy	3.950	6.243
Utilities	3.590	5.458
Communication Services	2.560	5.059
Real Estate	1.520	4.286

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	2.45	-	-
Amperex Tech A	CNE100003662	2.44	381.95	-6.82%
China Merchants Bank	CNE000001B33	2.33	40.18	-0.37%
Bank of Jiangsu	CNE100002G76	2.25	10.12	+1.30%
Ping An Insurance	CNE000001R84	2.18	55.54	+0.91%
TREASURY COUPON BOND 2025 1	-	1.95	-	-
Kweichow Moutai	CNE0000018R8	1.91	1,430.00	-0.47%
Bank of Shanghai	CNE100002FM5	1.85	9.19	+2.57%
East Money Information	CNE100000MD4	1.64	26.09	-2.50%
Bank of Nanjing	CNE100000627	1.55	10.81	-0.28%

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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Recent Quotes

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