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Abc-ca Strategic Value Equity Fund (660004)

Shanghai

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3.297 -0.015 -0.44%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.52M

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660004 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Strategic Value Equity Fund (660004) fund. Our ABC-CA Strategic Value 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 %	Short %
Cash	19.220	19.220	0.000
Shares	81.210	81.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.752	19.008
Price to Book	2.002	2.547
Price to Sales	1.655	2.004
Price to Cash Flow	8.492	12.000
Dividend Yield	2.570	2.319
5 Years Earnings Growth	10.158	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	30.040	22.847
Consumer Cyclical	20.160	13.287
Technology	14.670	31.402
Consumer Defensive	7.990	9.153
Utilities	7.070	4.268
Basic Materials	6.510	9.338
Financial Services	6.130	9.272
Healthcare	2.710	8.215
Communication Services	2.480	3.909
Real Estate	2.250	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	3.03	27.69	-0.61%
Amperex Tech A	CNE100003662	3.01	263.66	+0.07%
Midea Group A	CNE100001QQ5	2.61	71.76	+0.25%
Shanghai GenTech	CNE1000043Q6	2.57	34.95	+2.22%
Zj Sh Driveline A	CNE100000TF4	2.43	35.60	+1.57%
Gree Electric A	CNE0000001D4	2.32	47.23	-0.44%
CRRC A	CNE100000CP9	2.11	7.50	+0.27%
Luxshare Precision A	CNE100000TP3	2.10	38.01	+4.31%
Yankershop Food	CNE100002JZ9	1.95	70.90	+0.11%
AECC Aviation Power	CNE000000JW1	1.79	41.51	+0.31%

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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