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Abc-ca Research Selection Fund (000336)

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3.164 -0.080    -2.58%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.58B
Type:  Fund
Market:  China
Issuer:  ABC-CA Fund Mgmt Co.,Ltd
Asset Class:  Equity
ABC-CA Research Selection Fund 3.164 -0.080 -2.58%

000336 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABC-CA Research Selection Fund (000336) fund. Our ABC-CA Research Selection 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 21.730 21.730 0.000
Shares 77.850 77.850 0.000
Other 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.789 17.577
Price to Book 2.187 2.212
Price to Sales 1.714 1.726
Price to Cash Flow 9.331 9.656
Dividend Yield 2.265 2.492
5 Years Earnings Growth 14.626 16.876

Sector Allocation

Name  Net % Category Average
Industrials 26.280 24.258
Technology 25.500 24.851
Consumer Cyclical 11.750 11.033
Consumer Defensive 11.270 10.946
Healthcare 10.850 9.773
Basic Materials 4.900 11.743
Communication Services 4.830 4.138
Financial Services 1.980 7.361
Utilities 1.440 6.273
Energy 0.690 7.607
Real Estate 0.510 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 5.10 259.10 -3.41%
  Kweichow Moutai CNE0000018R8 4.36 1,507.82 -2.41%
  Sicc CNE100005RH3 3.29 59.01 -4.70%
  Luxshare Precision A CNE100000TP3 2.91 37.65 -4.03%
  Daqin Railway CNE000001NG4 2.76 6.67 -1.04%
  Lao Jiao A CNE000000GF2 2.23 136.29 -3.80%
  Hik Vision Digi A CNE100000PM8 2.19 30.02 -2.82%
  Jiangsu Hengrui CNE0000014W7 2.04 48.27 -3.83%
  Wuliangye A CNE000000VQ8 1.78 144.89 -3.08%
  BYD A CNE100001526 1.74 278.49 -2.63%

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 Selected Strategies Equity 2.57B 6.78 -13.64 4.41
  ABC-CA Medical and Hlth Care Eq 1.5B -11.80 -19.92 -
  ABC CA Sector Growth Equity Fd A 1.36B 5.82 -13.13 4.43
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