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Essence New Traget Mix A (003030)

Shanghai

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1.458 +0.002 +0.12%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.84M

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003030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Traget mix A (003030) fund. Our Essence New Traget 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	7.410	7.410
Stocks	8.430	8.430
Bonds	26.110	26.110
Convertible	4.840	4.840
Other	53.210	53.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	15.983
Price to Book	1.517	2.002
Price to Sales	0.848	1.722
Price to Cash Flow	8.383	46.767
Dividend Yield	3.515	3.042
5 Years Earnings Growth	12.006	13.538

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.420	11.326
Industrials	13.920	21.449
Financial Services	13.870	13.006
Healthcare	9.760	7.905
Energy	9.260	10.324
Real Estate	6.490	3.774
Technology	6.090	17.355
Basic Materials	3.560	11.458
Utilities	2.600	10.231
Consumer Cyclical	0.010	13.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2	-	9.73	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	7.19	-	-
CHANGDE CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 MTN 3	-	6.74	-	-
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.82	-	-
TREASURY COUPON BOND 2024 1	-	3.82	-	-
Kweichow Moutai	CNE0000018R8	1.45	1,491.00	+1.08%
BANK OF SHANGHAI CO., LTD. BOND	-	1.41	-	-
ICBC	CNE000001P37	0.86	7.05	-0.56%
Amperex Tech A	CNE100003662	0.83	273.55	+1.03%
TONGWEI CO.,LTD BOND	-	0.75	-	-

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.13	4.25	-
Anxin Stable Growth mix C	11.32B	-0.17	3.74	-
Essence New Trend Flxbl Alloc A	2.29B	-0.25	2.98	-
Essence New Trend Flxbl Alloc C	2.29B	-0.27	2.79	-
Essence Value Selection Equity Fund	1.64B	-2.45	-10.28	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Trage.	1.458	+0.002	+0.12%