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Abc-ca Selected Strategies Equity Fund (660010)

Shanghai

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1.409 -0.002 -0.13%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: China

Issuer: 農銀匯理基金管理有限公司

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.826	17.912
Price to Book	2.004	2.319
Price to Sales	2.083	1.829
Price to Cash Flow	8.517	10.610
Dividend Yield	3.282	2.465
5 Years Earnings Growth	7.730	14.672

Sector Allocation

Name	Net %	Category Average
Utilities	26.690	5.986
Consumer Cyclical	17.610	11.970
Industrials	15.490	23.344
Financial Services	13.030	8.303
Communication Services	8.370	3.923
Consumer Defensive	7.720	10.166
Basic Materials	5.660	10.973
Technology	3.120	26.774
Healthcare	1.730	9.358
Energy	0.300	6.801
Real Estate	0.270	3.100

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	28.40	+2.05%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.89	-	-
Sichuan Chuantou Energy	CNE000000BQ0	5.58	16.70	+3.02%
SDIC Power	CNE000000JM2	5.48	14.86	+1.71%
TREASURY COUPON BOND 2024 2	-	5.34	-	-
China Mobile	CNE1000055G1	4.67	108.99	+1.24%
Midea Group A	CNE100001QQ5	3.11	73.36	-3.42%
Eastroc Beverage Group Co	CNE100005576	2.97	259.10	+1.45%
Gree Electric A	CNE0000001D4	2.97	45.35	+0.40%
ICBC	CNE000001P37	2.90	6.89	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	4.04	-17.02	-
ABC-CA Industry 4.0 Alloc	2.96B	3.80	-7.42	-
ABC CA Research Selection Fund	2.3B	0.41	-13.13	10.17
ABC-CA Medical and Hlth Care Eq	1.3B	2.19	-13.99	3.37
ABC CA Sector Growth Equity Fd A	1.26B	-1.02	-10.13	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ABC-CA Selected S.	1.409	-0.002	-0.13%
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