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Essence Flexible-configuration Bal Fund A (750001)

Shanghai

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2.759 -0.001 -0.05%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	13.470	13.470
Shares	78.860	78.860
Bonds	5.020	5.020
Convertible	3.920	3.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	16.416
Price to Book	1.919	1.908
Price to Sales	1.820	1.670
Price to Cash Flow	9.064	9.078
Dividend Yield	2.848	3.716
5 Years Earnings Growth	12.461	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	22.517
Basic Materials	27.550	18.013
Industrials	13.180	18.493
Consumer Defensive	9.700	10.056
Communication Services	7.220	5.059
Technology	7.210	15.113
Healthcare	2.150	6.649
Consumer Cyclical	0.480	11.143
Real Estate	0.010	4.286

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.47	385.77	+2.48%
TREASURY COUPON BOND 2025 8	-	5.02	-	-
Bank of Hangzhou	CNE100002GQ4	4.24	16.30	-1.51%
China Pacific Insurance	CNE1000008M8	4.06	37.22	-0.32%
Ping An Insurance	CNE000001R84	3.86	57.88	-1.48%
Jiangsu Yangnong Chemical	CNE000001B66	3.52	65.26	-4.95%
Inner Mongolia Yili	CNE000000JP5	3.49	27.28	-0.33%
Skshu Paint	CNE1000027D7	3.47	44.59	-0.56%
Shandong Gold Mining	CNE000001FR7	3.32	36.50	-1.11%
Keda Clean Energy	CNE000001CP8	3.31	12.82	+4.14%

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 Flexible-.	2.759	-0.001	-0.05%
Neuberger Berman .	63.86	+0.10	+0.16%
NY New York’s 529.	41.770	+0.160	+0.38%
688150	25.85	+0.53	+2.09%
301006	17.40	+0.25	+1.46%
SPAC	256.90	+12.20	+4.99%
0268	14.81	+0.05	+0.34%
Old Mutual Multi-.	1.000	0.000	0.00%