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

Shanghai

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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

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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

Name	Net %	Long %
Cash	30.050	30.050
Stocks	70.110	70.110
Convertible	0.210	0.210

Style Box

Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA Small and .	2.801	+0.010	+0.37%