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Essence New Selected Mix A (003028)

Shanghai

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1.506 -0.004 -0.27%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.97M

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003028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Selected mix A (003028) fund. Our Essence New Selected mix 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	16.450	16.450
Stocks	26.720	26.720
Bonds	28.470	28.470
Convertible	1.260	1.260
Other	27.090	27.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.448	15.980
Price to Book	1.102	2.003
Price to Sales	0.460	1.722
Price to Cash Flow	7.046	45.783
Dividend Yield	5.622	3.039
5 Years Earnings Growth	8.496	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.220	12.946
Financial Services	17.540	13.389
Basic Materials	16.690	11.420
Industrials	14.480	21.324
Energy	10.930	10.244
Consumer Defensive	9.540	11.224
Real Estate	5.500	3.702
Communication Services	0.830	4.974
Technology	0.260	17.749

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	10.02	-	-
GF SECURITIES CO.,LTD. BOND 2022 2 TYPE 2	-	6.28	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	6.09	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1 TYPE 1	-	6.09	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1	-	6.09	-	-
China State Construction	CNE100000F46	2.04	6.09	-0.65%
China Construction Bank Co	CNE100000742	2.00	7.92	+0.64%
China Shenhua Energy SH	CNE100000767	1.99	39.61	+0.61%
Anhui Conch Cement	CNE0000019V8	1.91	26.15	-0.42%
Robam Appliances A	CNE100000WY9	1.69	23.42	-0.26%

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 Selec.	1.506	-0.004	-0.27%
	PH&N Bond D	9.280	-0.030	-0.37%