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Abc-ca State-owned Ref Alloc (002189)

Shanghai

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2.331 +0.037 +1.61%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.58M

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002189 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA State-owned Ref Alloc (002189) fund. Our ABC-CA State-owned Ref Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.230	23.230
Shares	76.890	76.890
Convertible	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.796	19.008
Price to Book	1.962	2.547
Price to Sales	2.040	2.004
Price to Cash Flow	8.323	12.000
Dividend Yield	3.426	2.319
5 Years Earnings Growth	7.233	13.122

Sector Allocation

Name	Net %	Category Average
Utilities	28.340	4.268
Consumer Cyclical	18.680	13.287
Industrials	18.240	22.847
Communication Services	9.390	3.909
Financial Services	9.200	9.272
Consumer Defensive	5.500	9.153
Basic Materials	5.330	9.338
Technology	3.410	31.402
Healthcare	1.610	8.215
Real Estate	0.260	3.055
Energy	0.040	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.55	27.81	-1.00%
Sichuan Chuantou Energy	CNE000000BQ0	5.85	14.66	-1.55%
SDIC Power	CNE000000JM2	5.48	14.17	-1.12%
China Mobile	CNE1000055G1	4.73	106.99	-0.01%
Gree Electric A	CNE0000001D4	2.92	41.41	-2.79%
Midea Group A	CNE100001QQ5	2.91	74.03	+0.43%
Air China A	CNE000001NN0	2.58	7.49	-0.80%
NARI Tech	CNE000001G38	2.14	21.63	-0.55%
Bank of Communications Co Ltd	CNE1000000S2	1.82	7.21	-0.83%
Aluminum Corp of China	CNE1000000T0	1.67	7.86	+0.38%

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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