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Abc-ca Theme Wheel Flex Alloc Fd A (000462)

Shanghai

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2.549 -0.004 -0.14%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.39M

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000462 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Theme Wheel Flex Alloc Fd (000462) fund. Our ABC-CA Theme Wheel Flex Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.870	9.870
Shares	85.850	85.850
Other	4.280	4.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.403	19.090
Price to Book	2.901	2.376
Price to Sales	2.382	2.031
Price to Cash Flow	11.160	13.849
Dividend Yield	1.533	2.444
5 Years Earnings Growth	11.985	14.488

Sector Allocation

Name	Net %	Category Average
Technology	39.380	25.673
Communication Services	26.600	4.706
Consumer Cyclical	12.830	15.421
Industrials	11.210	20.843
Basic Materials	3.390	11.530
Healthcare	3.210	11.099
Financial Services	2.410	15.592
Consumer Defensive	0.960	10.150

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.97	16.190	-0.61%
Amperex Tech A	CNE100003662	4.90	236.60	-0.11%
Mango Excellent Media	CNE100001Y83	4.66	25.65	-0.74%
Cambricon Technologies	CNE1000041R8	4.40	689.96	-0.29%
Luxshare Precision A	CNE100000TP3	3.92	31.61	+2.76%
Semiconductor M	CNE1000041W8	2.99	88.42	-0.76%
TREASURY COUPON BOND 2024 2	-	2.85	-	-
Wus Circuit A	CNE100000SP5	2.80	29.20	+5.72%
NAURA Technology	CNE100000ML7	2.69	453.28	-0.64%
BYD A	CNE100001526	2.67	370.83	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	1.73	-14.84	-
ABC-CA Industry 4.0 Alloc	2.96B	1.14	-5.02	-
ABC CA Research Selection Fund	2.3B	0.20	-10.25	7.55
ABC-CA Selected Strategies Equity	2.25B	-2.94	-6.36	2.43
ABC-CA Medical and Hlth Care Eq	1.36B	7.19	-12.27	3.55

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