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Essence Stable Growth Mix A (001316)

Shanghai

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1.666 +0.010 +0.47%

09/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 安信基金管理有限责任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34B

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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

Name	Net %	Long %
Cash	0.920	0.920
Shares	18.550	18.550
Bonds	3.820	3.820
Convertible	54.210	54.210
Other	22.500	22.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.966	15.297
Price to Book	0.791	2.088
Price to Sales	0.836	1.756
Price to Cash Flow	4.559	33.093
Dividend Yield	11.143	2.976
5 Years Earnings Growth	7.542	15.367

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	14.027
Energy	26.990	8.368
Basic Materials	19.490	10.427
Consumer Cyclical	12.890	11.251
Real Estate	9.850	4.798
Industrials	0.010	19.939

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.78	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	9.76	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	8.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	3.82	-	-
DAQIN RAILWAY CO., LTD. BOND	-	3.51	-	-
China Merchants Bank	CNE000001B33	3.09	35.32	+1.38%
Anhui Conch Cement	CNE0000019V8	2.88	24.06	+2.17%
CNOOC	CNE100005980	2.66	29.00	+0.17%
Midea Group A	CNE100001QQ5	2.39	71.70	-0.21%
Ping An Insurance	CNE000001R84	1.98	42.69	+0.83%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	10.34B	2.87	3.57	-
Essence New Trend Flxbl Alloc A	3.69B	0.28	3.32	-
Essence New Trend Flxbl Alloc C	3.69B	0.22	3.10	-
Essence FlexibleConfiguration Balan	1.78B	5.75	-5.79	12.41
Essence Value Selection Equity Fund	1.65B	-2.46	-11.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anxin Stable Grow.	1.666	+0.010	+0.47%