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Essence Adv Gr Flxbl Alloc A (001287)

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2.513 +0.020    +0.93%
24/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Essence Adv Gr Flxbl Alloc A 2.513 +0.020 +0.93%

001287 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence Adv Gr Flxbl Alloc A (001287) fund. Our Essence Adv Gr Flxbl Alloc 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 7.750 7.750 0.000
Stocks 91.180 91.180 0.000
Bonds 1.710 1.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.590 17.577
Price to Book 1.610 2.212
Price to Sales 0.879 1.726
Price to Cash Flow 6.020 9.656
Dividend Yield 3.405 2.492
5 Years Earnings Growth 13.561 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.800 10.946
Industrials 18.010 24.258
Basic Materials 13.070 11.743
Real Estate 11.300 3.069
Technology 9.110 24.851
Healthcare 8.620 9.773
Consumer Cyclical 3.940 11.033
Energy 2.780 7.607
Communication Services 0.370 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 9.91 1,538.82 +0.81%
  Wuliangye A CNE000000VQ8 9.85 143.48 +0.72%
  Amperex Tech A CNE100003662 9.73 268.23 +1.80%
  CMOC CNE100001NR0 6.42 6.99 +1.16%
  Poly Real Estate Group CNE000001ND1 5.44 9.24 +0.22%
  EVE Energy CNE100000GS4 4.40 46.00 +0.24%
  BYD A CNE100001526 3.45 288.42 +2.75%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 3.15 189.52 +0.59%
  China Vanke A CNE0000000T2 2.72 7.73 +0.91%
TREASURY COUPON BOND 2023 16 - 2.57 - -

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix A 11.21B 8.79 4.82 -
  Anxin Stable Growth mix C 11.21B 8.30 4.30 -
  Essence New Trend Flxbl Alloc A 2.49B 4.64 3.63 -
  Essence New Trend Flxbl Alloc C 2.49B 4.44 3.42 -
  Essence Value Selection Equity Fund 1.85B 3.50 -9.99 11.54
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