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Essence Stable Growth Mix C (001338)

Shanghai

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1.695 -0.001 -0.06%

17/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21B

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001338 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anxin Stable Growth mix C (001338) fund. Our Anxin Stable Growth mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	17.470	17.470
Bonds	1.800	1.800
Convertible	50.440	50.440
Other	29.420	29.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.897	15.980
Price to Book	0.972	2.003
Price to Sales	1.159	1.722
Price to Cash Flow	6.732	45.783
Dividend Yield	14.023	3.039
5 Years Earnings Growth	5.690	13.594

Sector Allocation

Name	Net %	Category Average
Energy	36.300	10.244
Financial Services	29.020	13.389
Basic Materials	19.300	11.420
Consumer Cyclical	9.480	12.946
Consumer Defensive	3.730	11.224
Real Estate	1.810	3.702
Industrials	0.340	21.324
Healthcare	0.010	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	8.35	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	7.64	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.38	-	-
China Merchants Bank	CNE000001B33	3.22	38.61	+2.01%
TONGWEI CO.,LTD BOND	-	2.77	-	-
Anhui Conch Cement	CNE0000019V8	2.61	24.61	+0.04%
CNOOC	CNE100005980	2.38	27.73	+0.07%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	1.80	-	-
Midea Group A	CNE100001QQ5	1.66	74.02	+0.48%
Shanxi LuAn Energy	CNE000001NT7	1.55	15.33	+0.86%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.21B	8.79	4.82	-
Essence New Trend Flxbl Alloc A	2.49B	4.64	3.63	-
Essence New Trend Flxbl Alloc C	2.49B	4.44	3.42	-
Essence Value Selection Equity Fund	1.85B	3.50	-9.99	11.54
Essence Adv Gr Flxbl Alloc A	1.39B	15.70	-3.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anxin Stable Grow.	1.695	-0.001	-0.06%