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Abc-ca Green Horizon Hybrid Fund (000259)

Shanghai

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3.935 -0.010 -0.32%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 488.15M

Type: Fund

Market: China

Issuer: 農銀匯理基金管理有限公司

Asset Class: Equity

General
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000259 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Green Horizon Hybrid Fund (000259) fund. Our ABC-CA Green Horizon Hybrid Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.520	10.520
Stocks	78.770	78.770
Convertible	11.020	11.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.403	18.984
Price to Book	2.634	2.426
Price to Sales	3.029	2.130
Price to Cash Flow	11.228	13.357
Dividend Yield	1.745	2.305
5 Years Earnings Growth	23.245	18.423

Sector Allocation

Name	Net %	Category Average
Technology	35.030	25.916
Healthcare	18.040	14.542
Industrials	14.690	19.644
Communication Services	10.540	5.035
Consumer Cyclical	9.250	13.841
Consumer Defensive	7.860	10.945
Financial Services	2.670	14.191
Basic Materials	1.690	12.203
Real Estate	0.230	5.219

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.98	-	-
Sicc	CNE100005RH3	3.62	52.91	-0.92%
Amperex Tech A	CNE100003662	2.65	185.57	-1.29%
TONGWEI CO.,LTD BOND	-	1.99	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.95	217.00	-3.22%
Luxshare Precision A	CNE100000TP3	1.62	37.72	+1.24%
Lao Jiao A	CNE000000GF2	1.61	150.09	-0.97%
Kingnet Network	CNE100000XB5	1.57	9.900	-0.30%
Kweichow Moutai	CNE0000018R8	1.51	1,471.00	-1.94%
Jiangsu Hengrui	CNE0000014W7	1.51	40.04	-1.38%

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 Green Hori.	3.935	-0.010	-0.32%