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Name	Symbol	Last	Chg. %	Total Assets	Time
ABC-CA New Energy Theme mix	002190	2.174	-1.70%	9.81B	30/04
ABC-CA Industry 4.0 Alloc	001606	3.255	-1.04%	2.98B	30/04
ABC-CA Research Selection Fund	000336	3.273	-0.87%	2.61B	30/04
ABC-CA Selected Strategies Equity Fund	660010	1.427	+0.58%	2.45B	30/04
ABC-CA Medical and Hlth Care Eq	000913	1.553	+0.56%	1.54B	30/04
ABC-CA Sector Growth Equity Fd A	660001	2.736	+0.24%	1.29B	30/04
ABC-CA Sector Leader Equity Fund	000127	2.475	+0.58%	795.36M	30/04
ABC-CA Sector Rotation Equity Fund	660015	6.293	-0.81%	598.04M	30/04
ABC-CA Small and Medium Cap Equity Fund	660005	2.826	+0.44%	528.98M	30/04
ABC-CA Consumption Theme Equity Fd A	660012	3.237	+0.80%	502.4M	30/04
ABC-CA Green Horizon Hybrid Fund	000259	4.088	-0.90%	488.15M	30/04
ABC-CA Theme Wheel Flex Alloc Fd	000462	2.369	-1.15%	482.54M	30/04
ABC-CA Strategic Value Equity Fund	660004	3.322	+0.24%	480.61M	30/04
ABC-CA CSI 300 Index Equity Fund A	660008	1.360	-0.45%	456.2M	30/04
ABC-CA Dual Dividend Balanced Fund	660003	1.651	+0.23%	299.74M	30/04
ABC-CA Info Media Theme Eq	001319	0.887	-0.27%	248.73M	30/04
ABC-CA GARP Strategy Equity Fund	000039	3.216	-1.15%	240.12M	30/04
ABC-CA Large Cap Equity Fund	660006	1.190	-0.05%	108.05M	30/04
ABC-CA State-owned Ref Alloc	002189	2.008	+0.54%	91.7M	30/04
ABC-CA Modern Agriculture Alloc	001940	1.467	+0.50%	83.51M	30/04

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