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Abc-ca Consumption Theme Equity Fd A (660012)

Shanghai

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3.119 +0.008 +0.27%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.83M

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660012 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Consumption Theme Equity Fd A (660012) fund. Our ABC-CA Consumption Theme Equity Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.230	16.230
Stocks	73.140	73.140
Other	10.630	10.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	15.751
Price to Book	2.176	2.460
Price to Sales	2.186	1.822
Price to Cash Flow	6.990	9.370
Dividend Yield	2.879	2.926
5 Years Earnings Growth	9.688	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.920	43.167
Utilities	13.160	7.314
Consumer Cyclical	11.000	19.994
Basic Materials	10.520	2.393
Financial Services	8.820	4.489
Industrials	2.770	11.437
Communication Services	0.800	5.819

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	5.12	27.83	-0.25%
Kweichow Moutai	CNE0000018R8	5.11	1,549.02	-0.45%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.70	212.80	+0.17%
Sun Paper A	CNE000001P52	4.63	14.79	+0.20%
Anhui Yingjia Distillery	CNE1000022H9	4.11	53.15	-1.74%
Gujing Distill A	CNE000000MD5	3.12	170.70	-0.36%
Proya Cosmetics A	CNE100002TP9	3.10	83.09	-0.06%
Eastroc Beverage Group Co	CNE100005576	3.08	255.40	-0.32%
Shanghai Action Education Technology Co	CNE1000052P9	2.95	39.63	+0.97%
Gree Electric A	CNE0000001D4	2.61	45.17	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	4.04	-17.02	-
ABC-CA Industry 4.0 Alloc	2.96B	3.80	-7.42	-
ABC-CA Selected Strategies Equity	2.37B	-4.21	-10.91	3.59
ABC CA Research Selection Fund	2.3B	0.41	-13.13	10.17
ABC-CA Medical and Hlth Care Eq	1.3B	2.19	-13.99	3.37

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