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Essence CSI 300 Val dx Enhance A (003261)

Shanghai

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Essence CSI 300 Val dx Enhance A historical data, for real-time data please try another search

1.204 +0.011 +0.90%

11/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.3M

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003261 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence CSI 300 Val dx Enhance A (003261) fund. Our Essence CSI 300 Val dx Enhance 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	7.630	7.630
Shares	91.380	91.380
Bonds	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.523	14.587
Price to Book	1.298	1.777
Price to Sales	0.610	1.391
Price to Cash Flow	6.117	8.006
Dividend Yield	3.554	3.186
5 Years Earnings Growth	12.513	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	19.160	20.905
Consumer Cyclical	16.010	10.059
Industrials	14.830	18.638
Real Estate	11.030	3.453
Basic Materials	10.630	11.013
Technology	8.270	15.698
Consumer Defensive	8.040	10.194
Healthcare	7.180	7.706
Utilities	3.570	3.903
Energy	1.280	3.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongtian Financial Group Co Ltd	CNE000000FL2	5.75	-	-
Shuanghui Dev A	CNE000000XM3	5.65	26.98	-0.44%
Industrial Bank	CNE000001QZ7	5.08	21.21	-0.84%
Ping An Insurance	CNE000001R84	5.05	59.10	-0.40%
Gree Electric A	CNE0000001D4	4.39	40.29	-0.10%
Gemdale Corp	CNE000001790	3.01	3.47	-0.86%
China State Construction	CNE100000F46	2.86	5.19	-0.95%
Sichuan Chuantou Energy	CNE000000BQ0	2.41	14.60	-0.88%
Lens Technology	CNE100001YW7	2.01	27.58	+1.47%
Sany Heavy Industry	CNE000001F70	1.94	20.30	+0.85%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Essence Adv Gr Flxbl Alloc C	2.12B	39.84	13.98	-
Essence Adv Gr Flxbl Alloc A	2.12B	40.07	14.21	14.65
Essence New Trend Flxbl Alloc A	1.77B	2.61	3.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence CSI 300 V.	1.204	+0.011	+0.90%
	WGC	0.010	0.000	0.00%