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Essence Consume Medical Theme Eq (000974)

Shanghai

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1.310 +0.003 +0.24%

14/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.53M

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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	17.916
Price to Book	2.814	2.404
Price to Sales	1.484	1.852
Price to Cash Flow	12.340	11.140
Dividend Yield	2.945	2.395
5 Years Earnings Growth	7.693	11.855

Sector Allocation

Name	Net %	Category Average
Healthcare	37.780	9.407
Consumer Defensive	22.430	8.390
Consumer Cyclical	12.480	10.574
Industrials	11.530	25.580
Basic Materials	9.020	7.924
Communication Services	3.600	3.329
Energy	1.720	3.640
Technology	1.450	26.976

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	125.16	-0.20%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.43	215.85	-0.53%
Eyebright Medical Technology Beijing	CNE1000041J5	3.99	67.77	-1.68%
APT Medical	CNE100004C45	3.74	294.85	+0.86%
Chengdu Bright Eye Hospital	CNE100005GX3	3.72	39.21	-1.75%
SonoScape Medical	CNE100002P91	3.60	28.26	-0.98%
Kweichow Moutai	CNE0000018R8	3.39	1,412.74	-0.76%
Shanghai Ruking Technologies	CNE1000068R1	3.10	76.62	+2.74%
Guangzhou Ruoyuchen	CNE1000046X5	2.98	52.05	-3.25%
Aier Eye Hospital Group	CNE100000GR6	2.96	12.15	-1.78%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	0.50	3.83	6.13
Anxin Stable Growth mix C	11.43B	0.26	3.31	5.91
Essence New Trend Flxbl Alloc A	2.14B	0.59	2.70	-
Essence New Trend Flxbl Alloc C	2.14B	0.48	2.48	-
Essence Value Selection Equity Fund	1.62B	0.80	-10.65	5.82

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