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Essence Csi Obor Theme Index (167503)

Shanghai

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1.573 +0.008 +0.51%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.15M

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167503 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence CSI OBOR Theme Index (167503) fund. Our Essence CSI OBOR Theme Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Shares	94.530	94.530
Bonds	3.450	3.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	10.689
Price to Book	1.091	1.163
Price to Sales	0.472	0.792
Price to Cash Flow	6.207	7.237
Dividend Yield	2.884	4.385
5 Years Earnings Growth	10.542	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	55.210	23.988
Basic Materials	17.450	9.303
Technology	12.530	8.425
Energy	11.320	8.704
Consumer Cyclical	2.490	11.467
Utilities	1.000	3.182
Healthcare	0.010	3.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	3.72	31.62	+0.16%
COSCO Shipping	CNE100000601	3.13	14.38	+1.05%
PetroChina A	CNE1000007Q1	3.03	7.96	-0.50%
TREASURY COUPON BOND 2024 9	-	2.96	-	-
China Petrol A	CNE0000018G1	2.95	5.68	-0.35%
NARI Tech	CNE000001G38	2.89	22.88	-1.08%
CRRC A	CNE100000CP9	2.86	7.01	-0.28%
Shandong Zhongji Electrical	CNE100001CY9	2.83	85.27	+4.84%
China State Construction	CNE100000F46	2.81	5.52	0.00%
Sany Heavy Industry	CNE000001F70	2.79	19.09	+0.21%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	-0.01	4.18	-
Anxin Stable Growth mix C	11.43B	-0.13	3.65	-
Essence New Trend Flxbl Alloc A	2.29B	0.02	2.95	-
Essence New Trend Flxbl Alloc C	2.29B	-0.02	2.75	-
Essence Value Selection Equity Fund	1.64B	3.74	-7.63	8.43

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