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Essence Dynamic Strat Flxbl A (001185)

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Essence Dynamic Strat Flxbl A historical data, for real-time data please try another search

1.591 0.000 0%

12/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.42M

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001185 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Dynamic Strat Flxbl A (001185) fund. Our Essence Dynamic Strat Flxbl 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	8.980	8.980
Shares	29.570	29.570
Bonds	42.610	42.610
Convertible	19.040	19.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.988	16.351
Price to Book	0.845	2.113
Price to Sales	0.301	1.870
Price to Cash Flow	3.351	33.558
Dividend Yield	4.836	3.035
5 Years Earnings Growth	10.522	11.505

Sector Allocation

Name	Net %	Category Average
Real Estate	32.570	4.305
Industrials	28.490	20.778
Financial Services	13.340	15.415
Consumer Cyclical	10.120	14.426
Basic Materials	7.700	10.720
Utilities	6.810	7.735
Technology	0.970	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
03 China Government Bond 03	-	37.63	-	-
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	-	6.31	-	-
16 China Government Bond 19	-	4.98	-	-
Bengang Steel Plates Co Ltd	-	4.68	-	-
China State Construction	CNE100000F46	4.10	5.67	0.00%
Poly Real Estate Group	CNE000001ND1	3.86	7.99	-0.62%
Gemdale Corp	CNE000001790	3.23	3.73	-0.53%
Beijing Roborock Technology Co	CNE100003R80	2.95	179.83	+0.41%
China Vanke A	CNE0000000T2	2.54	6.42	-0.47%
China National Nuclear Power	CNE1000022N7	2.01	9.17	0.00%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	0.50	3.83	6.13
Anxin Stable Growth mix C	10.37B	0.26	3.31	5.91
Essence New Trend Flxbl Alloc A	1.83B	0.59	2.70	-
Essence New Trend Flxbl Alloc C	1.83B	0.48	2.48	-
Essence Value Selection Equity Fund	1.49B	0.80	-10.65	5.82

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