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Essence Adv Gr Flxbl Alloc C (002036)

Shanghai

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2.872 -0.019 -0.66%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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002036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Adv Gr Flxbl Alloc C (002036) fund. Our Essence Adv Gr Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.650	12.650	0.000
Shares	93.490	93.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	19.008
Price to Book	2.335	2.547
Price to Sales	1.423	2.004
Price to Cash Flow	11.125	12.000
Dividend Yield	3.369	2.319
5 Years Earnings Growth	10.729	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.820	9.153
Industrials	22.370	22.847
Basic Materials	16.350	9.338
Healthcare	13.990	8.215
Consumer Cyclical	7.490	13.287
Real Estate	6.610	3.055
Technology	4.360	31.402
Communication Services	1.000	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.96	1,417.00	-0.33%
Amperex Tech A	CNE100003662	9.92	263.07	-0.59%
Wuliangye A	CNE000000VQ8	9.86	121.00	-0.12%
Zijin Mining A	CNE100000B24	8.91	19.26	+0.57%
Poly Real Estate Group	CNE000001ND1	6.18	7.95	-0.38%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.81	227.23	-1.72%
CMOC	CNE100001NR0	4.59	8.98	+0.45%
Beijing Roborock Technology Co	CNE100003R80	4.22	172.40	-0.55%
BYD A	CNE100001526	4.15	105.80	+0.53%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.81	178.91	-0.05%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	10.37B	0.26	3.31	5.91
Anxin Stable Growth mix A	10.37B	0.50	3.83	6.13
Essence New Trend Flxbl Alloc A	1.83B	0.59	2.70	-
Essence New Trend Flxbl Alloc C	1.83B	0.48	2.48	-
Essence Value Selection Equity Fund	1.49B	0.80	-10.65	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Adv Gr Fl.	2.872	-0.019	-0.66%
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Fidelity ZERO Lar.	22.380	-0.380	-1.67%