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Essence Flexible-configuration Bal Fund A (750001)

Shanghai

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2.323 -0.012 -0.50%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.24M

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750001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Flexible-Configuration Balance Fund (750001) fund. Our Essence Flexible-Configuration Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.650	15.650
Shares	67.810	67.810
Bonds	7.660	7.660
Convertible	7.090	7.090
Other	1.780	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	16.072
Price to Book	2.249	1.921
Price to Sales	1.272	1.487
Price to Cash Flow	7.982	9.276
Dividend Yield	1.332	3.113
5 Years Earnings Growth	10.719	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	32.340	18.164
Technology	28.790	17.751
Healthcare	17.880	7.904
Basic Materials	9.200	15.719
Consumer Cyclical	5.640	12.653
Consumer Defensive	3.240	11.060
Communication Services	2.920	5.002

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	6.76	-	-
Luxshare Precision A	CNE100000TP3	6.23	37.05	+0.73%
Amperex Tech A	CNE100003662	6.13	264.40	-1.25%
China CSSC	CNE000000W05	6.02	33.77	-0.53%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.87	-	-
Tcl Corp A	CNE000001GL8	5.30	4.47	-0.67%
Zhejiang Huahai Pharm	CNE000001DL5	5.07	21.75	+3.82%
Jiangsu Yangnong Chemical	CNE000001B66	4.83	59.48	+0.73%
Raas Blood A	CNE100000C31	4.05	6.93	+1.02%
Ningbo Orient Wires and Cables	CNE100001T23	3.29	49.24	+0.12%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	0.50	3.83	6.13
Anxin Stable Growth mix C	11.43B	0.26	3.31	5.91
Essence New Trend Flxbl Alloc A	2.14B	0.59	2.70	-
Essence New Trend Flxbl Alloc C	2.14B	0.48	2.48	-
Essence Value Selection Equity Fund	1.62B	0.80	-10.65	5.82

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