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Abc-ca Sector Rotation Hybrid Fund A (660015)

Shanghai

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7.827 -0.014 -0.18%

07/08 - 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	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	19.008
Price to Book	2.867	2.547
Price to Sales	2.551	2.004
Price to Cash Flow	13.778	12.000
Dividend Yield	1.721	2.319
5 Years Earnings Growth	13.231	13.122

Sector Allocation

Name	Net %	Category Average
Technology	46.160	31.402
Industrials	19.230	22.847
Consumer Cyclical	8.120	13.287
Financial Services	6.850	9.272
Consumer Defensive	5.380	9.153
Communication Services	5.020	3.909
Healthcare	3.290	8.215
Basic Materials	3.160	9.338
Utilities	2.350	4.268
Real Estate	0.440	3.055

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	36.44	-1.57%
Amperex Tech A	CNE100003662	3.04	263.48	+0.16%
Avary	CNE100003GF5	2.91	50.11	+3.28%
Wus Circuit A	CNE100000SP5	2.55	51.08	-0.27%
Cambricon Technologies	CNE1000041R8	2.45	692.80	-1.45%
Eoptolink Tech	CNE100002615	2.24	182.28	-0.73%
AECC Aviation Power	CNE000000JW1	2.18	41.38	-0.74%
China Yangtze Power	CNE000001G87	2.03	27.86	-0.71%
Air China A	CNE000001NN0	2.01	7.29	+0.14%
NAURA Technology	CNE100000ML7	2.00	329.09	-1.14%

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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