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Abc-ca Large Cap Equity Fund (660006)

Shanghai

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1.231 +0.001 +0.06%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.48M

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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	7.170	7.170
Shares	86.310	86.310
Bonds	6.030	6.030
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	16.072
Price to Book	1.489	1.921
Price to Sales	1.358	1.487
Price to Cash Flow	8.651	9.276
Dividend Yield	2.967	3.113
5 Years Earnings Growth	7.385	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	19.765
Technology	21.590	17.751
Industrials	14.740	18.164
Consumer Defensive	9.470	11.060
Basic Materials	7.190	15.719
Consumer Cyclical	6.910	12.653
Utilities	4.770	5.318
Healthcare	4.690	7.904
Energy	3.140	7.772
Communication Services	1.780	5.002
Real Estate	0.710	6.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.26	-	-
Kweichow Moutai	CNE0000018R8	3.08	1,411.03	+0.00%
Amperex Tech A	CNE100003662	2.78	264.40	-1.25%
TREASURY COUPON BOND 2024 21	-	2.77	-	-
ICBC	CNE000001P37	2.64	7.80	0.00%
Bank of Communications Co Ltd	CNE1000000S2	2.34	8.02	-0.74%
Ping An Insurance	CNE000001R84	1.85	56.83	-0.47%
China Yangtze Power	CNE000001G87	1.73	30.34	-0.46%
Zte A	CNE000000TK5	1.72	33.24	-0.78%
Cambricon Technologies	CNE1000041R8	1.69	580.19	+4.90%

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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