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Essence New Growth Alloc A (003345)

Shanghai

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1.168 -0.010 -0.77%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.69M

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003345 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Growth Alloc A (003345) fund. Our Essence New Growth 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 %
Cash	10.210	10.210
Stocks	25.260	25.260
Bonds	30.250	30.250
Convertible	2.120	2.120
Other	32.160	32.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.429	15.980
Price to Book	1.386	2.003
Price to Sales	0.709	1.722
Price to Cash Flow	8.787	45.783
Dividend Yield	3.768	3.039
5 Years Earnings Growth	10.042	13.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	11.420
Industrials	18.440	21.324
Consumer Cyclical	15.280	12.946
Financial Services	11.200	13.389
Consumer Defensive	9.130	11.224
Energy	6.160	10.244
Technology	5.320	17.749
Real Estate	2.670	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	12.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	8.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	6.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	4.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	4.24	-	-
Wanhua Chemical	CNE0000016J9	2.30	73.89	-3.64%
China Jushi	CNE000000YM1	1.51	10.47	-3.15%
Amperex Tech A	CNE100003662	1.49	259.10	-3.41%
Kweichow Moutai	CNE0000018R8	1.40	1,507.82	-2.41%
China Shenhua Energy SH	CNE100000767	1.39	39.80	-3.37%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Essence New Trend Flxbl Alloc A	2.49B	4.05	3.62	-
Essence New Trend Flxbl Alloc C	2.49B	3.86	3.39	-
Essence Value Selection Equity Fund	1.85B	2.48	-9.58	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Growt.	1.168	-0.010	-0.77%