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Abc-ca Sector Leader Equity Fund (000127)

Shanghai

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2.468 +0.004 +0.17%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.43M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.335	18.341
Price to Book	2.145	2.452
Price to Sales	2.045	1.935
Price to Cash Flow	8.203	11.671
Dividend Yield	3.213	2.443
5 Years Earnings Growth	8.596	12.540

Sector Allocation

Name	Net %	Category Average
Utilities	27.860	4.630
Consumer Cyclical	17.530	13.272
Industrials	15.740	22.395
Financial Services	10.890	9.960
Communication Services	8.540	3.841
Consumer Defensive	8.000	9.517
Basic Materials	5.740	9.596
Technology	3.170	28.813
Healthcare	1.750	8.490
Energy	0.520	5.012
Real Estate	0.270	3.140

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	29.52	+0.20%
Sichuan Chuantou Energy	CNE000000BQ0	5.74	16.83	+0.36%
SDIC Power	CNE000000JM2	5.49	14.96	+1.01%
TREASURY COUPON BOND 2024 2	-	5.31	-	-
China Mobile	CNE1000055G1	4.69	110.95	+0.44%
Midea Group A	CNE100001QQ5	3.07	72.75	-0.27%
Eastroc Beverage Group Co	CNE100005576	2.98	277.85	-1.46%
Gree Electric A	CNE0000001D4	2.93	45.22	-0.40%
ICBC	CNE000001P37	2.91	7.21	-0.41%
China Auto Engineering	CNE100001FM7	2.21	19.55	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	1.73	-14.84	-
ABC-CA Industry 4.0 Alloc	2.96B	1.14	-5.02	-
ABC CA Research Selection Fund	2.3B	0.20	-10.25	7.55
ABC-CA Selected Strategies Equity	2.25B	-2.94	-6.36	2.43
ABC-CA Medical and Hlth Care Eq	1.36B	7.19	-12.27	3.55

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