Morningstar

ABC-CA Theme Wheel Flex Alloc Fd A

Rating as of Oct 31, 2026

NAV / 1-Day ReturnCN¥3.37 / −2.80%
Fund SizeCN¥568.3M
Adjusted Expense Ratio—
Net Expense Ratio1.434%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryAggressive Allocation - Large Growth
Equity Style Box (Funds)Large Growth
Fixed-Income Style Box (Funds)—
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio392%

NAV and 1-Day Return as of Nov 12, 2026, 12:02:45 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings45.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	6.87	60M	Cash and Equivalents
NAURA Technology Group Co Ltd Class A	5.09	45M	Technology
Advanced Micro-fabrication Equipment Inc Class A	4.88	43M	Technology
Cambricon Technologies Corp Ltd Class A	4.78	42M	Technology
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A	4.76	42M	Technology
Piotech Inc Class A	4.69	41M	Technology
Semiconductor Manufacturing International Corp Class A	4.64	41M	Technology
Eoptolink Technology Inc Ltd Class A	4.36	38M	Technology
Hygon Information Technology Co Ltd Class A	4.35	38M	Technology
Zhongji Innolight Co Ltd Class A	4.33	38M	Technology

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