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Abc-ca Small And Medium Cap Equity Fund (660005)

Shanghai

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3.262 +0.007 +0.22%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.61M

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660005 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Small and Medium Cap Equity Fund (660005) fund. Our ABC-CA Small and Medium Cap 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	17.050	17.050
Shares	81.780	81.780
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.412	19.008
Price to Book	2.269	2.547
Price to Sales	1.338	2.004
Price to Cash Flow	9.841	12.000
Dividend Yield	2.319	2.319
5 Years Earnings Growth	12.549	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.950	9.153
Technology	20.880	31.402
Industrials	19.980	22.847
Consumer Cyclical	15.420	13.287
Healthcare	6.010	8.215
Basic Materials	5.660	9.338
Communication Services	5.400	3.909
Financial Services	5.130	9.272
Real Estate	0.580	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastroc Beverage Group Co	CNE100005576	3.10	308.94	+3.26%
Yankershop Food	CNE100002JZ9	2.52	74.51	+7.64%
NAURA Technology	CNE100000ML7	2.41	372.50	-6.15%
Three Squirrels	CNE100003LT6	2.27	26.46	-0.82%
Fujian Wanchen Biotechnology Co	CNE100004KH1	2.14	211.80	+20.00%
Kelun Pharm A	CNE100000PW7	2.14	36.46	-0.08%
Chongqing Rural Comm	CNE100003NZ9	2.12	6.29	-0.79%
Runben Biotechnology	CNE100006DK5	2.04	29.70	-1.92%
Suzhou Zelgen Biopharma	CNE100003RP1	1.92	102.01	+0.80%
China XD Electric	CNE100000KW8	1.82	6.56	-1.06%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA Small and .	3.262	+0.007	+0.22%