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Abc-ca Selected Strategies Equity Fund (660010)

Shanghai

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1.658 -0.000 -0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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660010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Selected Strategies Equity Fund (660010) fund. Our ABC-CA Selected Strategies 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	2.340	2.340
Shares	83.150	83.150
Bonds	5.070	5.070
Convertible	5.650	5.650
Other	3.800	3.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	22.524
Price to Book	1.770	2.765
Price to Sales	2.065	2.403
Price to Cash Flow	8.929	13.149
Dividend Yield	4.872	2.438
5 Years Earnings Growth	6.590	14.413

Sector Allocation

Name	Net %	Category Average
Utilities	21.640	4.390
Industrials	18.320	21.169
Technology	16.040	30.487
Financial Services	15.680	12.157
Consumer Cyclical	8.380	11.402
Consumer Defensive	7.130	8.348
Communication Services	6.940	5.134
Basic Materials	4.120	11.241
Healthcare	0.870	8.793
Real Estate	0.660	2.618
Energy	0.230	3.434

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.03	27.25	-0.18%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.15	-	-
China Mobile	CNE1000055G1	4.80	104.68	-0.57%
SDIC Power	CNE000000JM2	4.65	13.06	-0.31%
Sichuan Chuantou Energy	CNE000000BQ0	4.64	14.28	-0.42%
TREASURY COUPON BOND 2024 21	-	4.36	-	-
S.F. Holding Co	CNE100000L63	3.86	40.33	+0.85%
Gree Electric A	CNE0000001D4	3.65	39.72	-0.55%
Shanghai Huace Navigation	CNE100002PD3	3.07	35.43	+0.65%
Yantai China Pet Foods	CNE1000032L0	3.02	53.21	+2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	12.02	-11.12	-
ABC-CA Industry 4.0 Alloc	2.68B	33.95	5.63	17.08
ABC CA Research Selection Fund	2.04B	16.04	-5.49	10.65
ABC-CA Medical and Hlth Care Eq	1.44B	40.07	0.35	8.48
ABC CA Sector Growth Equity Fd A	1.21B	13.79	-2.48	3.89

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