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ABC-CA Return Enhanced Bond Fund C (660109)

Shanghai

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1.857 -0.003 -0.15%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.34M

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660109 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Return Enhancement Bond Fund C (660109) fund. Our ABC-CA Return Enhancement Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Shares	16.610	16.610
Bonds	26.860	26.860
Convertible	18.300	18.300
Other	35.830	35.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	18.751
Price to Book	1.769	2.252
Price to Sales	1.572	2.392
Price to Cash Flow	7.487	14.560
Dividend Yield	3.397	2.945
5 Years Earnings Growth	11.661	12.927

Sector Allocation

Name	Net %	Category Average
Technology	27.410	21.230
Industrials	20.120	21.626
Consumer Cyclical	17.620	12.221
Financial Services	13.920	17.085
Healthcare	7.120	10.367
Basic Materials	4.350	18.466
Real Estate	4.010	4.027
Consumer Defensive	2.860	10.914
Energy	1.620	3.848
Communication Services	0.560	6.873
Utilities	0.400	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.31	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.79	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2023 4	-	6.70	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	6.69	-	-
BANK OF HANGZHOU CO., LTD. BOND 2023 2	-	6.68	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.68	-	-
CITIC Securities	CNE000001DB6	1.31	29.00	-0.65%
SDIC CAPITAL CO., LTD. BOND	-	0.75	-	-
TRINA SOLAR CO., LTD. BOND	-	0.68	-	-
JINKO SOLAR CO., LTD. BOND	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	36.4B	0.95	1.49	2.27
ABC-CA Hongli Daily MMkt Fd B	36.4B	1.15	1.74	2.51
ABC CA Money Market Fund A	5.83B	1.09	1.64	2.31
ABC CA Money Market Fund B	5.83B	1.29	1.89	2.56
ABC-CA Daily Income MM Fd A	3.74B	1.09	1.52	-

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