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Essence Stable Growth mix A (001316)

Shanghai

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1.785 -0.002 -0.08%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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	8.750	8.750
Shares	17.880	17.880
Bonds	1.950	1.950
Convertible	6.870	6.870
Other	64.540	64.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.976	17.539
Price to Book	0.966	2.183
Price to Sales	0.914	2.061
Price to Cash Flow	3.902	35.426
Dividend Yield	7.171	3.304
5 Years Earnings Growth	8.031	11.494

Sector Allocation

Name	Net %	Category Average
Energy	35.590	5.330
Consumer Cyclical	23.730	11.830
Basic Materials	15.050	12.065
Financial Services	9.730	18.447
Real Estate	8.770	4.052
Consumer Defensive	4.450	9.929
Industrials	2.670	20.062
Technology	0.010	20.399

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	2.88	28.08	+0.97%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	1.95	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.92	-	-
Midea Group A	CNE100001QQ5	1.89	79.80	0.00%
Poly Real Estate Group	CNE000001ND1	1.57	6.77	-1.46%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	1.47	14.03	+1.67%
Qingdao Haier	CNE000000CG9	1.33	27.59	+0.69%
Bank Of Ningbo A	CNE1000005P7	1.19	28.53	-0.17%
Xishan Coal A	CNE0000013Y5	1.11	6.73	+0.15%
Huaibei Mining Holdings	CNE000001HH4	0.92	12.25	+0.49%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
Essence Adv Gr Flxbl Alloc A	2.12B	40.07	14.21	14.65
Essence Adv Gr Flxbl Alloc C	2.12B	39.84	13.98	-
Essence New Trend Flxbl Alloc C	1.77B	2.43	3.74	-
Essence New Trend Flxbl Alloc A	1.77B	2.61	3.95	-

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