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Abc-ca Research Selection Fund (000336)

Shanghai

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3.164 -0.080 -2.58%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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000336 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Research Selection Fund (000336) fund. Our ABC-CA Research Selection 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	21.730	21.730
Shares	77.850	77.850
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.789	17.577
Price to Book	2.187	2.212
Price to Sales	1.714	1.726
Price to Cash Flow	9.331	9.656
Dividend Yield	2.265	2.492
5 Years Earnings Growth	14.626	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	24.258
Technology	25.500	24.851
Consumer Cyclical	11.750	11.033
Consumer Defensive	11.270	10.946
Healthcare	10.850	9.773
Basic Materials	4.900	11.743
Communication Services	4.830	4.138
Financial Services	1.980	7.361
Utilities	1.440	6.273
Energy	0.690	7.607
Real Estate	0.510	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.10	259.10	-3.41%
Kweichow Moutai	CNE0000018R8	4.36	1,507.82	-2.41%
Sicc	CNE100005RH3	3.29	59.01	-4.70%
Luxshare Precision A	CNE100000TP3	2.91	37.65	-4.03%
Daqin Railway	CNE000001NG4	2.76	6.67	-1.04%
Lao Jiao A	CNE000000GF2	2.23	136.29	-3.80%
Hik Vision Digi A	CNE100000PM8	2.19	30.02	-2.82%
Jiangsu Hengrui	CNE0000014W7	2.04	48.27	-3.83%
Wuliangye A	CNE000000VQ8	1.78	144.89	-3.08%
BYD A	CNE100001526	1.74	278.49	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	9.75B	3.55	-20.66	-
ABC-CA Industry 4.0 Alloc	2.93B	10.62	-12.21	-
ABC-CA Selected Strategies Equity	2.57B	6.78	-13.64	4.41
ABC-CA Medical and Hlth Care Eq	1.5B	-11.80	-19.92	-
ABC CA Sector Growth Equity Fd A	1.36B	5.82	-13.13	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA Research S.	3.164	-0.080	-2.58%