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Essence Flexible-configuration Balance Fund (750001)

Shanghai

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2.159 +0.030 +1.45%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	19.460	19.460
Shares	75.200	75.200
Bonds	5.580	5.580
Convertible	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	17.577
Price to Book	2.086	2.212
Price to Sales	1.661	1.726
Price to Cash Flow	7.348	9.656
Dividend Yield	2.313	2.492
5 Years Earnings Growth	14.187	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.420	11.743
Healthcare	13.000	9.773
Industrials	12.940	24.258
Consumer Defensive	11.170	10.946
Technology	8.490	24.851
Utilities	8.170	6.273
Consumer Cyclical	7.480	11.033
Communication Services	5.490	4.138
Energy	4.830	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inner Mongolia Yili	CNE000000JP5	8.35	28.51	-1.25%
Wanhua Chemical	CNE0000016J9	5.72	73.91	-0.77%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	5.58	-	-
Shandong Gold Mining	CNE000001FR7	5.28	24.20	-1.14%
Raas Blood A	CNE100000C31	4.29	7.51	-0.92%
China Mobile	CNE1000055G1	4.13	106.05	-0.29%
Space Appliance A	CNE000001KG0	3.84	56.78	+4.38%
Aluminum Corp of China	CNE1000000T0	3.65	7.52	-1.57%
Jiangsu Yangnong Chemical	CNE000001B66	3.45	52.99	+0.38%
Shanjin International Gold	CNE0000012L4	3.26	16.08	-1.89%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Essence New Trend Flxbl Alloc C	2.49B	3.86	3.39	-
Essence New Trend Flxbl Alloc A	2.49B	4.05	3.62	-
Essence Value Selection Equity Fund	1.85B	2.48	-9.58	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Flexible-.	2.159	+0.030	+1.45%