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Essence Stable Growth Mix C (001338)

Shanghai

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1.744 +0.002 +0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37B

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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	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	18.049
Price to Book	0.966	2.209
Price to Sales	0.914	2.069
Price to Cash Flow	3.902	33.405
Dividend Yield	7.171	3.264
5 Years Earnings Growth	8.031	11.552

Sector Allocation

Name	Net %	Category Average
Energy	35.590	5.129
Consumer Cyclical	23.730	11.898
Basic Materials	15.050	11.932
Financial Services	9.730	18.810
Real Estate	8.770	3.713
Consumer Defensive	4.450	10.133
Industrials	2.670	19.992
Technology	0.010	20.957

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	27.73	+1.54%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	1.95	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.92	-	-
Midea Group A	CNE100001QQ5	1.89	74.88	+0.36%
Poly Real Estate Group	CNE000001ND1	1.57	7.48	-0.13%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	1.47	15.12	-2.01%
Qingdao Haier	CNE000000CG9	1.33	25.90	+1.05%
Bank Of Ningbo A	CNE1000005P7	1.19	27.76	0.00%
Xishan Coal A	CNE0000013Y5	1.11	7.40	-0.27%
Huaibei Mining Holdings	CNE000001HH4	0.92	13.70	+2.01%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	2.24	4.65	6.17
Essence New Trend Flxbl Alloc C	1.83B	2.12	3.15	-
Essence New Trend Flxbl Alloc A	1.83B	2.28	3.36	-
Essence Value Selection Equity Fund	1.49B	33.59	3.88	11.27
Essence FlexibleConfiguration Balan	1.26B	33.16	5.77	10.87

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