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Essence Stable Growth Mix A (001316)

Shanghai

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1.725 -0.002 -0.12%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32B

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001316 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anxin Stable Growth mix A (001316) fund. Our Anxin Stable Growth 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	5.270	5.270
Shares	16.320	16.320
Bonds	1.850	1.850
Convertible	26.690	26.690
Other	49.880	49.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	16.528
Price to Book	1.003	2.084
Price to Sales	1.080	1.830
Price to Cash Flow	6.501	47.608
Dividend Yield	7.269	2.931
5 Years Earnings Growth	5.239	12.426

Sector Allocation

Name	Net %	Category Average
Energy	38.360	8.795
Financial Services	20.850	14.667
Basic Materials	14.840	10.752
Consumer Cyclical	12.940	13.257
Real Estate	6.660	3.898
Consumer Defensive	5.190	10.521
Industrials	1.150	21.913

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.63	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.33	-	-
CNOOC	CNE100005980	2.40	25.68	-1.08%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	1.82	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.76	-	-
Midea Group A	CNE100001QQ5	1.66	73.36	-3.42%
Xishan Coal A	CNE0000013Y5	1.47	7.04	0.00%
Bank Of Ningbo A	CNE1000005P7	1.44	25.36	-1.74%
Shanxi LuAn Energy	CNE000001NT7	1.41	12.27	+0.25%
China Merchants Bank	CNE000001B33	1.31	42.65	-0.19%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
Essence New Trend Flxbl Alloc A	2.29B	-0.36	2.88	-
Essence New Trend Flxbl Alloc C	2.29B	-0.40	2.68	-
Essence Value Selection Equity Fund	1.64B	4.68	-8.34	9.97
Essence Adv Gr Flxbl Alloc C	1.25B	1.07	-4.09	-

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