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Essence New Growth Alloc A (003345)

Shanghai

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1.179 -0.002 -0.13%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.49M

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003345 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Growth Alloc A (003345) fund. Our Essence New Growth Alloc 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	0.970	0.970
Shares	25.170	25.170
Bonds	35.810	35.810
Convertible	0.250	0.250
Other	37.810	37.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.808	16.506
Price to Book	1.435	2.123
Price to Sales	0.922	1.876
Price to Cash Flow	8.856	34.752
Dividend Yield	2.730	2.970
5 Years Earnings Growth	6.074	11.768

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.500	10.781
Industrials	22.370	21.526
Financial Services	11.090	15.568
Consumer Cyclical	10.480	13.969
Consumer Defensive	7.130	10.690
Energy	5.190	7.414
Real Estate	2.530	4.142
Technology	0.690	19.319
Healthcare	0.010	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	10.42	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	8.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	6.36	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.01	-	-
SPECIAL TREASURY BOND 2024 1	-	4.52	-	-
Wanhua Chemical	CNE0000016J9	2.38	54.11	-0.55%
Amperex Tech A	CNE100003662	2.01	246.70	-0.60%
Jiangsu Yangnong Chemical	CNE000001B66	1.54	61.54	-0.11%
Anhui Conch Cement	CNE0000019V8	1.53	22.18	-0.76%
China Construction Bank Co	CNE100000742	1.46	8.99	+1.47%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	0.09	4.16	6.11
Anxin Stable Growth mix C	11.43B	-0.11	3.64	5.89
Essence New Trend Flxbl Alloc A	2.14B	0.36	3.01	-
Essence New Trend Flxbl Alloc C	2.14B	0.27	2.79	-
Essence Value Selection Equity Fund	1.62B	0.59	-7.31	5.53

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