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Abc-ca Return Enhanced Bond Fund A (660009)

Shanghai

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1.830 +0.001 +0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.27M

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660009 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Return Enhancement Bond Fund A (660009) fund. Our ABC-CA Return Enhancement Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Shares	16.790	16.790
Bonds	28.620	28.620
Convertible	18.090	18.090
Other	35.440	35.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.217	16.956
Price to Book	1.668	2.185
Price to Sales	1.319	2.182
Price to Cash Flow	9.128	14.390
Dividend Yield	2.592	2.807
5 Years Earnings Growth	10.616	13.018

Sector Allocation

Name	Net %	Category Average
Technology	24.910	20.326
Consumer Cyclical	19.910	14.463
Industrials	19.750	23.327
Financial Services	13.280	17.620
Healthcare	6.790	9.759
Real Estate	5.520	5.085
Consumer Defensive	3.490	12.048
Basic Materials	3.480	15.356
Energy	1.660	8.582
Communication Services	0.760	6.602
Utilities	0.430	9.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2023 4	-	8.17	-	-
HAITONG SECURITIES CO.,LTD. BOND 2022 5	-	8.06	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.16	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.20	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2015 1	-	6.19	-	-
CITIC Securities	CNE000001DB6	1.33	25.20	+0.80%
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.96	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.77	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.69	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	34.7B	0.31	1.57	2.41
ABC-CA Hongli Daily MMkt Fd B	34.7B	0.37	1.82	2.66
ABC CA Money Market Fund A	4.86B	0.35	1.73	2.45
ABC CA Money Market Fund B	4.86B	0.41	1.97	2.69
ABC-CA Daily Income MM Fd A	123.43M	0.35	1.55	-

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