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Essence Adv Gr Flxbl Alloc A (001287)

Shanghai

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3.520 +0.041 +1.18%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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001287 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Adv Gr Flxbl Alloc A (001287) fund. Our Essence Adv Gr Flxbl Alloc 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	11.390	11.390
Shares	88.520	88.520
Convertible	0.020	0.020
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.534	22.524
Price to Book	3.803	2.765
Price to Sales	3.028	2.403
Price to Cash Flow	8.974	13.149
Dividend Yield	3.635	2.438
5 Years Earnings Growth	9.123	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.110	8.348
Healthcare	23.340	8.793
Basic Materials	17.460	11.241
Industrials	11.070	21.169
Technology	10.890	30.487
Communication Services	4.450	5.134
Consumer Cyclical	1.200	11.402
Energy	0.370	3.434
Financial Services	0.100	12.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.80	1,443.99	-1.15%
Amperex Tech A	CNE100003662	9.79	402.00	+1.17%
Zijin Mining A	CNE100000B24	9.68	29.44	+2.33%
Wuliangye A	CNE000000VQ8	9.34	121.48	-0.36%
CMOC	CNE100001NR0	5.78	15.70	+6.51%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.38	245.69	+2.80%
WuXi AppTec	CNE1000031K4	4.71	112.03	+6.42%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.46	194.01	-0.28%
Wus Circuit A	CNE100000SP5	4.04	73.47	-1.13%
Jiangsu Hengrui	CNE0000014W7	3.75	71.55	+3.40%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	2.26	4.57	6.17
Anxin Stable Growth mix C	10.37B	1.93	4.05	5.58
Essence New Trend Flxbl Alloc A	1.83B	2.06	3.20	-
Essence New Trend Flxbl Alloc C	1.83B	1.92	2.99	-
Essence Value Selection Equity Fund	1.49B	18.75	-2.25	9.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Adv Gr Fl.	3.520	+0.041	+1.18%
Satrix Balanced I.	20.975	+0.148	+0.71%
Ofi Flexible Glob.	193.880	+0.460	+0.24%
XIN/EOS	252.510	-5.200	-2.02%
MUKAM PIMCO Emerg.	6,822.000	+14.000	+0.21%
XRP/USD	2.9857	+0.0055	+0.18%
UCM	0.012	0.000	0.00%
GLCH/IDR	56.0000	0.0000	0.00%