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Abc-ca Theme Wheel Flex Alloc Fd A (000462)

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2.636 -0.050    -1.73%
04/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  农银汇理基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 478.71M
ABC-CA Theme Wheel Flex Alloc Fd 2.636 -0.050 -1.73%

000462 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABC-CA Theme Wheel Flex Alloc Fd (000462) fund. Our ABC-CA Theme Wheel Flex Alloc Fd 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 12.700 12.700 0.000
Stocks 77.790 77.790 0.000
Other 9.500 9.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.366 18.329
Price to Book 2.977 2.222
Price to Sales 2.483 1.846
Price to Cash Flow 9.526 12.092
Dividend Yield 0.683 2.537
5 Years Earnings Growth 25.974 16.690

Sector Allocation

Name  Net % Category Average
Technology 57.600 24.762
Communication Services 24.910 5.463
Consumer Cyclical 8.920 14.665
Industrials 8.580 21.665

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 4.84 133.08 +3.95%
  Eoptolink Tech CNE100002615 4.49 122.88 +4.73%
  Kingnet Network CNE100000XB5 3.89 13.880 +4.99%
  Beijing Kunlun Tech CNE100001YF2 3.59 47.52 +6.36%
  TongFu Microelectronics CNE1000006C3 3.47 30.73 -0.42%
  Luxshare Precision A CNE100000TP3 3.28 39.26 -0.83%
  Wanda Cinema Line Corp CNE100001WW1 3.03 12.51 +1.13%
  Beijing Enlight Media CNE100001617 2.71 9.56 +3.35%
  Will Semiconductor CNE100002XM8 2.55 97.76 -0.59%
  NAURA Technology CNE100000ML7 2.53 400.03 -0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABC-CA New Energy Theme mix 9.75B 3.55 -20.66 -
  ABC-CA Industry 4.0 Alloc 2.93B 10.62 -12.21 -
  ABC CA Research Selection Fund 2.58B -6.14 -16.59 12.09
  ABC-CA Selected Strategies Equity 2.57B 6.78 -13.64 4.41
  ABC-CA Medical and Hlth Care Eq 1.5B -11.80 -19.92 -
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