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

Shanghai

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4.025 -0.011 -0.27%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.66M

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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	7.980	7.980
Shares	91.240	91.240
Other	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.132	22.524
Price to Book	3.699	2.765
Price to Sales	4.494	2.403
Price to Cash Flow	15.479	13.149
Dividend Yield	1.068	2.438
5 Years Earnings Growth	18.623	14.413

Sector Allocation

Name	Net %	Category Average
Technology	41.490	30.487
Communication Services	34.440	5.134
Industrials	7.200	21.169
Consumer Cyclical	7.050	11.402
Healthcare	4.670	8.793
Financial Services	4.460	12.157
Consumer Defensive	0.490	8.348
Basic Materials	0.200	11.241

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	5.25	28.080	+0.61%
Amperex Tech A	CNE100003662	3.71	402.00	+1.17%
NAURA Technology	CNE100000ML7	3.36	452.36	-1.45%
Giant Network	CNE1000010R3	3.33	45.18	-1.22%
Shandong Zhongji Electrical	CNE100001CY9	3.26	403.68	-3.14%
Cambricon Technologies	CNE1000041R8	3.23	1,325.00	+0.11%
Beijing Enlight Media	CNE100001617	3.06	19.37	+0.47%
Semiconductor M	CNE1000041W8	3.04	140.13	+3.02%
G-bits Network	CNE100002GK7	3.03	568.00	-3.43%
East Money Information	CNE100000MD4	2.73	27.12	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	7.67B	12.02	-11.12	-
ABC-CA Industry 4.0 Alloc	2.68B	33.95	5.63	17.08
ABC-CA Selected Strategies Equity	2.27B	12.85	-3.52	7.92
ABC CA Research Selection Fund	2.04B	16.04	-5.49	10.65
ABC-CA Medical and Hlth Care Eq	1.44B	40.07	0.35	8.48

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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA Theme Whee.	4.025	-0.011	-0.27%
037560	2,675	+10	+0.38%
5580	1,570.00	+27.00	+1.75%
Fidelity Advisor .	9.71	-0.02	-0.21%
Great-West Lifeti.	15.76	+0.05	+0.32%
EPAX	2.89	0.00	0.00%
AYRa	0.16	0.00	0.00%
9610	154.0	-3.0	-1.91%