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Abc-ca Consumption Theme Equity Fd A (660012)

Shanghai

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3.136 +0.006 +0.19%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 476.83M

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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660012 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Consumption Theme Equity Fd A (660012) fund. Our ABC-CA Consumption Theme Equity Fd A 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	20.950	20.950	0.000
Stocks	80.500	80.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	15.865
Price to Book	2.267	2.513
Price to Sales	2.006	1.706
Price to Cash Flow	10.866	9.708
Dividend Yield	3.256	3.055
5 Years Earnings Growth	7.264	11.161

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.120	41.301
Consumer Cyclical	26.760	21.652
Utilities	5.700	3.910
Financial Services	5.180	6.032
Basic Materials	4.260	1.772
Industrials	3.450	10.560
Communication Services	2.800	4.022
Technology	1.200	8.398
Healthcare	0.530	8.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.61	73.36	-3.42%
Gree Electric A	CNE0000001D4	5.07	45.35	+0.40%
China Yangtze Power	CNE000001G87	4.59	28.40	+2.05%
Eastroc Beverage Group Co	CNE100005576	4.47	259.10	+1.45%
Yankershop Food	CNE100002JZ9	3.99	72.80	+7.84%
Sun Paper A	CNE000001P52	3.43	14.60	-1.28%
Three Squirrels	CNE100003LT6	3.34	27.31	+0.66%
Tsingtao Brewery	CNE0000009Y3	3.20	79.72	+1.54%
Angel Yeast	CNE0000014G0	3.13	34.52	-0.95%
Chongqing Fuling Zhacai	CNE100000WX1	2.97	13.53	+0.59%

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 Selected Strategies Equity	2.37B	-4.21	-10.91	3.59
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

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