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Abc-ca Selected Strategies Equity Fund (660010)

Shanghai

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1.401 +0.002 +0.16%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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660010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Selected Strategies Equity Fund (660010) fund. Our ABC-CA Selected Strategies Equity 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	7.040	7.040
Stocks	76.680	76.680
Convertible	7.890	7.890
Other	8.380	8.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.826	18.339
Price to Book	2.004	2.451
Price to Sales	2.083	1.934
Price to Cash Flow	8.517	11.669
Dividend Yield	3.282	2.443
5 Years Earnings Growth	7.730	12.542

Sector Allocation

Name	Net %	Category Average
Utilities	26.690	4.636
Consumer Cyclical	17.610	13.278
Industrials	15.490	22.394
Financial Services	13.030	9.976
Communication Services	8.370	3.842
Consumer Defensive	7.720	9.529
Basic Materials	5.660	9.600
Technology	3.120	28.800
Healthcare	1.730	8.489
Energy	0.300	5.012
Real Estate	0.270	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.55	29.20	+0.10%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.89	-	-
Sichuan Chuantou Energy	CNE000000BQ0	5.58	16.83	-0.82%
SDIC Power	CNE000000JM2	5.48	14.52	-1.02%
TREASURY COUPON BOND 2024 2	-	5.34	-	-
China Mobile	CNE1000055G1	4.67	109.79	-1.00%
Midea Group A	CNE100001QQ5	3.11	70.49	-0.84%
Eastroc Beverage Group Co	CNE100005576	2.97	255.22	-0.65%
Gree Electric A	CNE0000001D4	2.97	45.10	+0.65%
ICBC	CNE000001P37	2.90	6.80	+0.74%

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 Medical and Hlth Care Eq	1.3B	7.19	-12.27	3.55
ABC CA Sector Growth Equity Fd A	1.26B	-1.18	-7.16	0.78

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