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Abc-ca Small And Medium Cap Equity Fund (660005)

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2.801 +0.010    +0.37%
14/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  ABC-CA Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 528.98M
ABC-CA Small and Medium Cap Equity Fund 2.801 +0.010 +0.37%

660005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABC-CA Small and Medium Cap Equity Fund (660005) fund. Our ABC-CA Small and Medium Cap 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 %  Short %
Cash 30.050 30.050 0.000
Stocks 70.110 70.110 0.000
Convertible 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.209 18.477
Price to Book 2.643 2.569
Price to Sales 2.459 2.074
Price to Cash Flow 12.234 10.231
Dividend Yield 2.649 2.278
5 Years Earnings Growth 21.922 20.128

Sector Allocation

Name  Net % Category Average
Technology 26.320 27.316
Industrials 20.550 20.829
Consumer Cyclical 15.940 9.794
Consumer Defensive 15.320 11.188
Healthcare 13.000 14.470
Basic Materials 5.530 9.672
Communication Services 1.890 4.386
Utilities 1.450 4.241

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sicc CNE100005RH3 2.74 53.17 +0.13%
  NAURA Technology CNE100000ML7 2.73 322.80 -1.65%
  Beijing Kingsoft Office CNE100003PM2 2.34 271.22 +1.39%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 2.06 234.81 +2.81%
  Shanghai Baosight Software A CNE000000C66 2.05 33.77 -0.73%
  Zhejiang Weixing A CNE000001JH0 2.01 12.83 +0.79%
  Luxshare Precision A CNE100000TP3 2.00 34.35 +3.37%
  Ningxia Baofeng Energy Group Co CNE100003LF5 1.99 16.54 +0.85%
  Kweichow Moutai CNE0000018R8 1.99 1,555.00 -0.00%
  Zhejiang Supor A CNE000001KS5 1.97 54.05 +2.68%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABC-CA New Energy Theme mix 9.81B -5.92 -12.11 -
  ABC-CA Industry 4.0 Alloc 2.98B -3.35 -6.01 -
  ABC CA Research Selection Fund 2.61B -6.15 -7.06 14.13
  ABC-CA Selected Strategies Equity 2.45B 9.94 -13.11 5.82
  ABC-CA Medical and Hlth Care Eq 1.54B -9.13 -24.22 -
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