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Abc-ca State-owned Ref Alloc (002189)

Shanghai

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2.326 -0.010 -0.42%

22/10 - Delayed Data. 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	17.220	17.220
Shares	83.950	83.950
Convertible	0.490	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	22.524
Price to Book	1.724	2.765
Price to Sales	2.022	2.403
Price to Cash Flow	8.829	13.149
Dividend Yield	4.910	2.438
5 Years Earnings Growth	6.804	14.413

Sector Allocation

Name	Net %	Category Average
Utilities	21.330	4.390
Industrials	19.140	21.169
Financial Services	18.040	12.157
Technology	15.480	30.487
Consumer Cyclical	8.450	11.402
Communication Services	6.810	5.134
Consumer Defensive	4.640	8.348
Basic Materials	4.410	11.241
Healthcare	0.840	8.793
Real Estate	0.640	2.618
Energy	0.230	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	7.94	28.17	+0.46%
China Mobile	CNE1000055G1	4.76	106.36	+0.15%
Sichuan Chuantou Energy	CNE000000BQ0	4.69	14.91	+0.34%
SDIC Power	CNE000000JM2	4.61	14.14	+1.07%
S.F. Holding Co	CNE100000L63	4.52	39.84	-0.85%
Gree Electric A	CNE0000001D4	3.61	40.41	-0.39%
Shanghai Huace Navigation	CNE100002PD3	3.07	31.50	-3.46%
Gf Securities A	CNE0000008L2	2.80	22.54	+0.94%
Daqin Railway	CNE000001NG4	2.22	5.92	+0.85%
Bank of China A	CNE000001N05	2.13	5.46	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	32.85	-3.02	-
ABC-CA Industry 4.0 Alloc	2.68B	46.19	11.53	18.31
ABC-CA Selected Strategies Equity	2.27B	13.76	-1.80	8.13
ABC CA Research Selection Fund	2.04B	19.79	-2.25	11.07
ABC-CA Medical and Hlth Care Eq	1.44B	36.02	1.96	7.70

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