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Abc-ca Sector Leader Equity Fund (000127)

Shanghai

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2.607 +0.014 +0.52%

13/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.31M

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000127 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Sector Leader Equity Fund (000127) fund. Our ABC-CA Sector Leader 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	20.230	20.230
Shares	75.530	75.530
Other	4.240	4.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.335	19.008
Price to Book	2.145	2.547
Price to Sales	2.045	2.004
Price to Cash Flow	8.203	12.000
Dividend Yield	3.213	2.319
5 Years Earnings Growth	8.596	13.122

Sector Allocation

Name	Net %	Category Average
Utilities	27.860	4.268
Consumer Cyclical	17.530	13.287
Industrials	15.740	22.847
Financial Services	10.890	9.272
Communication Services	8.540	3.909
Consumer Defensive	8.000	9.153
Basic Materials	5.740	9.338
Technology	3.170	31.402
Healthcare	1.750	8.215
Energy	0.520	4.907
Real Estate	0.270	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.59	27.66	+0.11%
Sichuan Chuantou Energy	CNE000000BQ0	5.74	15.50	+0.32%
SDIC Power	CNE000000JM2	5.49	14.76	-0.20%
TREASURY COUPON BOND 2024 2	-	5.31	-	-
China Mobile	CNE1000055G1	4.69	108.82	-0.37%
Midea Group A	CNE100001QQ5	3.07	72.57	+1.04%
Eastroc Beverage Group Co	CNE100005576	2.98	290.71	-0.36%
Gree Electric A	CNE0000001D4	2.93	47.80	+0.15%
ICBC	CNE000001P37	2.91	7.69	-0.13%
China Auto Engineering	CNE100001FM7	2.21	19.08	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	0.30	-17.05	-
ABC-CA Industry 4.0 Alloc	2.68B	7.17	-4.59	-
ABC-CA Selected Strategies Equity	2.27B	1.09	-7.87	5.66
ABC CA Research Selection Fund	2.04B	1.61	-11.32	7.71
ABC-CA Medical and Hlth Care Eq	1.44B	42.15	-0.30	6.92

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