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Essence CSI OBOR Theme Index (167503)

Shanghai

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2.261 -0.007 -0.31%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.54M

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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	4.130	4.130
Shares	94.280	94.280
Bonds	1.620	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.279	11.223
Price to Book	1.046	1.149
Price to Sales	0.458	0.895
Price to Cash Flow	6.034	5.891
Dividend Yield	3.576	5.171
5 Years Earnings Growth	12.162	6.851

Sector Allocation

Name	Net %	Category Average
Industrials	51.400	20.402
Basic Materials	20.350	10.868
Technology	14.210	8.550
Energy	10.190	7.148
Consumer Cyclical	2.800	11.965
Utilities	1.050	3.691

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	3.70	464.01	-5.69%
Eoptolink Tech	CNE100002615	3.46	300.00	-8.46%
Zijin Mining A	CNE100000B24	3.03	28.14	-2.87%
China State Construction	CNE100000F46	2.81	5.25	-1.50%
NARI Tech	CNE000001G38	2.77	22.24	-2.41%
Zte A	CNE000000TK5	2.75	38.07	-2.86%
Sany Heavy Industry	CNE000001F70	2.74	20.26	-2.88%
PetroChina A	CNE1000007Q1	2.72	10.03	-0.89%
Wanhua Chemical	CNE0000016J9	2.71	62.71	-2.47%
CRRC A	CNE100000CP9	2.69	7.34	-1.48%

Top Equity Funds by Essence Fund Co.,Ltd

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

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