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Abc-ca Dual Dividend Balanced Fund (660003)

Shanghai

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1.479 +0.020 +1.09%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.27M

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660003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Dual Dividend Balanced Fund (660003) fund. Our ABC-CA Dual Dividend Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.540	15.540
Stocks	75.750	75.750
Other	8.710	8.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.301	17.249
Price to Book	1.642	2.389
Price to Sales	1.607	1.867
Price to Cash Flow	7.793	10.130
Dividend Yield	2.012	2.495
5 Years Earnings Growth	9.852	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	30.150	21.478
Consumer Cyclical	14.590	11.447
Utilities	13.250	3.959
Basic Materials	10.180	13.450
Technology	9.460	20.443
Consumer Defensive	6.760	13.072
Healthcare	6.260	10.953
Financial Services	4.150	10.795
Communication Services	3.840	2.269
Energy	1.360	7.831

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	2.90	27.80	-0.86%
Chongqing Rural Comm	CNE100003NZ9	2.48	5.76	-2.37%
CRRC A	CNE100000CP9	2.47	7.56	+1.89%
Xj Electric A	CNE0000007F6	2.46	25.53	+3.23%
Kelun Pharm A	CNE100000PW7	2.32	28.47	+4.71%
Shanghai GenTech	CNE1000043Q6	2.21	37.94	+1.63%
SDIC Power	CNE000000JM2	2.20	14.52	-0.95%
China Shipbuilding	CNE100000J75	2.01	4.31	+0.47%
Ningxia Baofeng Energy Group Co	CNE100003LF5	1.94	15.70	-1.26%
Zijin Mining A	CNE100000B24	1.92	16.19	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	-0.73	-17.74	-
ABC-CA Industry 4.0 Alloc	2.96B	-0.09	-8.26	-
ABC-CA Selected Strategies Equity	2.37B	-2.70	-10.47	4.37
ABC CA Research Selection Fund	2.3B	-1.05	-13.23	11.20
ABC-CA Medical and Hlth Care Eq	1.3B	-3.66	-14.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA Dual Divid.	1.479	+0.020	+1.09%