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Abc-ca Selected Strategies Equity Fund (660010)

Shanghai

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1.451 +0.005 +0.33%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	7.040	7.040
Shares	76.680	76.680
Convertible	7.890	7.890
Other	8.380	8.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.826	18.341
Price to Book	2.004	2.452
Price to Sales	2.083	1.935
Price to Cash Flow	8.517	11.671
Dividend Yield	3.282	2.443
5 Years Earnings Growth	7.730	12.540

Sector Allocation

Name	Net %	Category Average
Utilities	26.690	4.630
Consumer Cyclical	17.610	13.272
Industrials	15.490	22.395
Financial Services	13.030	9.960
Communication Services	8.370	3.841
Consumer Defensive	7.720	9.517
Basic Materials	5.660	9.596
Technology	3.120	28.813
Healthcare	1.730	8.490
Energy	0.300	5.012
Real Estate	0.270	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.55	29.55	+0.82%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.89	-	-
Sichuan Chuantou Energy	CNE000000BQ0	5.58	17.23	+0.70%
SDIC Power	CNE000000JM2	5.48	15.30	+0.99%
TREASURY COUPON BOND 2024 2	-	5.34	-	-
China Mobile	CNE1000055G1	4.67	113.99	+0.51%
Midea Group A	CNE100001QQ5	3.11	75.80	+1.07%
Eastroc Beverage Group Co	CNE100005576	2.97	281.50	+0.82%
Gree Electric A	CNE0000001D4	2.97	47.00	+1.03%
ICBC	CNE000001P37	2.90	7.17	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.3B	-4.24	-13.00	-
ABC-CA Industry 4.0 Alloc	2.83B	-1.99	-1.85	-
ABC CA Research Selection Fund	2.15B	-3.81	-7.75	5.46
ABC-CA Medical and Hlth Care Eq	1.36B	11.56	-5.74	2.61
ABC CA CSI 300 Index Equity Fund A	1.24B	-3.79	-0.01	-0.23

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