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Abc-ca Sector Rotation Hybrid Fund A (660015)

Shanghai

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8.971 +0.337 +3.91%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.84M

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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	18.750	18.750	0.000
Shares	81.890	81.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.841	22.333
Price to Book	3.269	2.751
Price to Sales	3.391	2.381
Price to Cash Flow	16.341	13.093
Dividend Yield	1.695	2.409
5 Years Earnings Growth	9.195	14.230

Sector Allocation

Name	Net %	Category Average
Technology	45.030	30.777
Industrials	14.780	21.439
Healthcare	11.230	8.802
Consumer Cyclical	8.380	11.328
Financial Services	6.040	11.936
Communication Services	4.470	5.115
Consumer Defensive	4.320	8.285
Basic Materials	4.030	11.119
Utilities	1.710	4.428

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Fudan Microelectronics	CNE100004PL2	2.81	54.78	+2.41%
Amperex Tech A	CNE100003662	2.33	325.11	+6.93%
Guangdong Aofei Data A	CNE1000035X8	2.02	20.84	+2.66%
GigaDevice Semiconductor	CNE1000030S9	1.81	159.56	+3.62%
Ping An Insurance	CNE000001R84	1.76	57.90	+0.70%
Suzhou Zelgen Biopharma	CNE100003RP1	1.68	120.84	+16.42%
Avary	CNE100003GF5	1.62	51.55	+6.11%
Avic Shenyang Aircraft	CNE000000MH6	1.53	54.60	+0.66%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.52	198.00	+1.64%
China Yangtze Power	CNE000001G87	1.40	28.07	-0.57%

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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