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Abc-ca Research Selection Fund (000336)

Shanghai

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3.099 -0.017 -0.56%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %	Short %
Cash	18.170	18.170	0.000
Shares	81.890	81.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	18.341
Price to Book	2.156	2.452
Price to Sales	1.676	1.935
Price to Cash Flow	8.346	11.671
Dividend Yield	2.439	2.443
5 Years Earnings Growth	10.842	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	28.190	22.395
Technology	21.410	28.813
Consumer Cyclical	18.330	13.272
Basic Materials	7.150	9.596
Consumer Defensive	7.110	9.517
Utilities	6.570	4.630
Financial Services	4.750	9.960
Real Estate	2.260	3.140
Communication Services	2.240	3.841
Healthcare	1.990	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.62	248.27	+1.51%
Luxshare Precision A	CNE100000TP3	3.00	32.08	-2.02%
China Yangtze Power	CNE000001G87	2.94	29.55	+0.82%
Midea Group A	CNE100001QQ5	2.65	75.80	+1.07%
Zj Sh Driveline A	CNE100000TF4	2.27	34.05	-1.19%
Gree Electric A	CNE0000001D4	2.08	47.00	+1.03%
Yankershop Food	CNE100002JZ9	2.04	88.79	+2.20%
AECC Aviation Power	CNE000000JW1	1.86	34.20	-2.79%
Xinjiang Xintai	CNE100003J56	1.83	28.12	+0.50%
BYD A	CNE100001526	1.78	363.22	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.3B	-4.24	-13.00	-
ABC-CA Industry 4.0 Alloc	2.83B	-1.99	-1.85	-
ABC-CA Selected Strategies Equity	2.25B	-1.75	-5.73	1.32
ABC-CA Medical and Hlth Care Eq	1.36B	11.56	-5.74	2.61
ABC CA CSI 300 Index Equity Fund A	1.24B	-3.79	-0.01	-0.23

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