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Essence Csi 300 Val Dx Enhance A (003261)

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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	14.579
Price to Book	1.298	1.774
Price to Sales	0.610	1.383
Price to Cash Flow	6.117	7.928
Dividend Yield	3.554	3.170
5 Years Earnings Growth	12.513	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	19.160	21.273
Consumer Cyclical	16.010	10.384
Industrials	14.830	18.094
Real Estate	11.030	3.504
Basic Materials	10.630	11.201
Technology	8.270	15.688
Consumer Defensive	8.040	10.140
Healthcare	7.180	7.723
Utilities	3.570	3.953
Energy	1.280	3.440

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	25.27	-0.47%
Industrial Bank	CNE000001QZ7	5.08	20.34	-0.44%
Ping An Insurance	CNE000001R84	5.05	57.94	+0.33%
Gree Electric A	CNE0000001D4	4.39	40.77	-0.49%
Gemdale Corp	CNE000001790	3.01	3.97	-0.25%
China State Construction	CNE100000F46	2.86	5.67	-1.22%
Sichuan Chuantou Energy	CNE000000BQ0	2.41	15.02	0.00%
Lens Technology	CNE100001YW7	2.01	29.66	-0.40%
Sany Heavy Industry	CNE000001F70	1.94	22.00	-2.35%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	2.24	4.65	6.17
Anxin Stable Growth mix C	10.37B	1.86	4.13	5.58
Essence New Trend Flxbl Alloc A	1.83B	2.28	3.36	-
Essence New Trend Flxbl Alloc C	1.83B	2.12	3.15	-
Essence Value Selection Equity Fund	1.49B	33.59	3.88	11.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence CSI 300 V.	1.204	+0.011	+0.90%
ECO/LTC	0.001367	0.000000	0.00%
REIT General Div	5,242.43	+0.00	+0.00%
WGC	0.010	0.000	0.00%
Scotia Canadian L.	39.27	-0.01	-0.03%