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Abc-ca Sector Rotation Hybrid Fund A (660015)

Shanghai

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6.793 -0.005 -0.07%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.76M

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660015 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Sector Rotation Equity Fund (660015) fund. Our ABC-CA Sector Rotation 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 %	Short %
Cash	14.280	14.280	0.000
Shares	86.400	86.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.643	18.341
Price to Book	2.867	2.452
Price to Sales	2.551	1.935
Price to Cash Flow	13.778	11.671
Dividend Yield	1.721	2.443
5 Years Earnings Growth	13.231	12.540

Sector Allocation

Name	Net %	Category Average
Technology	46.160	28.813
Industrials	19.230	22.395
Consumer Cyclical	8.120	13.272
Financial Services	6.850	9.960
Consumer Defensive	5.380	9.517
Communication Services	5.020	3.841
Healthcare	3.290	8.490
Basic Materials	3.160	9.596
Utilities	2.350	4.630
Real Estate	0.440	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	3.10	30.85	+1.05%
Amperex Tech A	CNE100003662	3.04	231.82	-0.09%
Avary	CNE100003GF5	2.91	28.71	-3.33%
Wus Circuit A	CNE100000SP5	2.55	27.91	+0.98%
Cambricon Technologies	CNE1000041R8	2.45	703.60	-0.20%
Eoptolink Tech	CNE100002615	2.24	89.79	-0.62%
AECC Aviation Power	CNE000000JW1	2.18	32.80	+0.09%
China Yangtze Power	CNE000001G87	2.03	29.50	+0.14%
Air China A	CNE000001NN0	2.01	7.07	-1.94%
NAURA Technology	CNE100000ML7	2.00	450.00	-0.97%

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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