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Name	Symbol	Last	Chg. %	Total Assets	Time
ABC-CA New Energy Theme mix	002190	2.171	+1.35%	9.81B	04/06
ABC-CA Industry 4.0 Alloc	001606	3.159	+0.64%	2.98B	04/06
ABC-CA Research Selection Fund	000336	3.252	+0.62%	2.61B	04/06
ABC-CA Selected Strategies Equity Fund	660010	1.465	+0.57%	2.45B	04/06
ABC-CA Medical and Hlth Care Eq	000913	1.505	+1.78%	1.54B	04/06
ABC-CA Sector Growth Equity Fd A	660001	2.720	+0.83%	1.29B	04/06
ABC-CA Sector Leader Equity Fund	000127	2.540	+0.57%	795.36M	04/06
ABC-CA Sector Rotation Equity Fund	660015	6.142	+0.38%	598.04M	04/06
ABC-CA Small and Medium Cap Equity Fund	660005	2.818	+0.82%	528.98M	04/06
ABC-CA Consumption Theme Equity Fd A	660012	3.204	+0.68%	502.4M	04/06
ABC-CA Green Horizon Hybrid Fund	000259	4.031	+0.38%	488.15M	04/06
ABC-CA Theme Wheel Flex Alloc Fd	000462	2.273	+0.37%	482.54M	04/06
ABC-CA Strategic Value Equity Fund	660004	3.303	+0.83%	480.61M	04/06
ABC-CA CSI 300 Index Equity Fund A	660008	1.365	+0.72%	456.2M	04/06
ABC-CA Dual Dividend Balanced Fund	660003	1.644	+0.77%	299.74M	04/06
ABC-CA Info Media Theme Eq	001319	0.899	+0.78%	248.73M	04/06
ABC-CA GARP Strategy Equity Fund	000039	3.084	+0.37%	240.12M	04/06
ABC-CA Large Cap Equity Fund	660006	1.194	+0.56%	108.05M	04/06
ABC-CA State-owned Ref Alloc	002189	2.061	+0.48%	91.7M	04/06
ABC-CA Modern Agriculture Alloc	001940	1.515	0%	83.51M	04/06

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