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Essence Consume Medical Theme Eq (000974)

Shanghai

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1.349 +0.016 +1.22%

04/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.39M

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000974 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Consume Medical Theme Eq (000974) fund. Our Essence Consume Medical Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.680	6.680
Shares	92.630	92.630
Other	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.750	18.511
Price to Book	2.814	2.557
Price to Sales	1.484	1.932
Price to Cash Flow	12.340	11.418
Dividend Yield	2.945	2.223
5 Years Earnings Growth	7.693	12.327

Sector Allocation

Name	Net %	Category Average
Healthcare	37.780	9.285
Consumer Defensive	22.430	7.738
Consumer Cyclical	12.480	10.329
Industrials	11.530	27.291
Basic Materials	9.020	7.976
Communication Services	3.600	2.908
Energy	1.720	3.154
Technology	1.450	28.990

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	4.83	121.95	+0.85%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.43	228.03	+0.32%
Eyebright Medical Technology Beijing	CNE1000041J5	3.99	76.83	-0.66%
APT Medical	CNE100004C45	3.74	282.88	+0.53%
Chengdu Bright Eye Hospital	CNE100005GX3	3.72	41.74	-0.02%
SonoScape Medical	CNE100002P91	3.60	32.69	+0.40%
Kweichow Moutai	CNE0000018R8	3.39	1,427.74	+0.62%
Shanghai Ruking Technologies	CNE1000068R1	3.10	86.15	+3.92%
Guangzhou Ruoyuchen	CNE1000046X5	2.98	48.47	-3.89%
Aier Eye Hospital Group	CNE100000GR6	2.96	12.86	-0.16%

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 Consume M.	1.349	+0.016	+1.22%
IBEX 35 Futures	14,387.5	+214.5	+1.51%
Schroder Global E.	23.86	-0.06	-0.25%
T. Rowe Price Ult.	49.82	-0.01	-0.02%