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Abc-ca Dual Dividend Balanced Fund (660003)

Shanghai

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1.345 -0.087 -6.07%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.27M

General
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660003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Dual Dividend Balanced Fund (660003) fund. Our ABC-CA Dual Dividend Balanced 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	22.380	22.380	0.000
Stocks	78.020	78.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	17.625
Price to Book	1.958	2.475
Price to Sales	1.638	1.862
Price to Cash Flow	8.436	10.082
Dividend Yield	2.585	2.449
5 Years Earnings Growth	10.130	14.123

Sector Allocation

Name	Net %	Category Average
Industrials	30.380	22.322
Consumer Cyclical	19.970	12.226
Technology	14.500	21.207
Consumer Defensive	7.720	11.688
Utilities	7.380	2.340
Basic Materials	6.670	12.222
Financial Services	6.580	10.022
Real Estate	2.340	3.835
Healthcare	2.260	10.403
Communication Services	2.200	2.408

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	3.02	29.00	+2.37%
Amperex Tech A	CNE100003662	2.72	218.93	+1.72%
Zj Sh Driveline A	CNE100000TF4	2.32	27.81	-8.04%
Shanghai GenTech	CNE1000043Q6	2.29	36.40	-1.57%
Gree Electric A	CNE0000001D4	2.26	44.56	+2.91%
Midea Group A	CNE100001QQ5	2.21	70.23	+4.54%
Luxshare Precision A	CNE100000TP3	2.12	28.86	-9.47%
CRRC A	CNE100000CP9	2.11	7.02	+10.03%
Yankershop Food	CNE100002JZ9	1.95	77.02	+10.00%
AECC Aviation Power	CNE000000JW1	1.79	32.56	+2.71%

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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