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Essence New Growth Alloc A (003345)

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1.185 -0.001    -0.08%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 503.42M
Essence New Growth Alloc A 1.185 -0.001 -0.08%

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 %  Short %
Cash 0.970 0.970 0.000
Shares 25.170 25.170 0.000
Bonds 35.810 35.810 0.000
Convertible 0.250 0.250 0.000
Other 37.810 37.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.808 15.983
Price to Book 1.435 2.002
Price to Sales 0.922 1.722
Price to Cash Flow 8.856 46.767
Dividend Yield 2.730 3.042
5 Years Earnings Growth 6.074 13.538

Sector Allocation

Name  Net % Category Average
Basic Materials 40.500 11.458
Industrials 22.370 21.449
Financial Services 11.090 13.006
Consumer Cyclical 10.480 13.069
Consumer Defensive 7.130 11.326
Energy 5.190 10.324
Real Estate 2.530 3.774
Technology 0.690 17.355
Healthcare 0.010 7.905

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 65.74 -1.28%
  Amperex Tech A CNE100003662 2.01 243.08 -2.43%
  Jiangsu Yangnong Chemical CNE000001B66 1.54 52.55 -0.77%
  Anhui Conch Cement CNE0000019V8 1.53 24.16 +0.37%
  China Construction Bank Co CNE100000742 1.46 8.92 +1.71%

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix A 11.32B -0.42 4.11 -
  Anxin Stable Growth mix C 11.32B -0.50 3.59 -
  Essence New Trend Flxbl Alloc A 2.29B -0.36 2.88 -
  Essence New Trend Flxbl Alloc C 2.29B -0.40 2.68 -
  Essence Value Selection Equity Fund 1.64B 4.68 -8.34 9.97
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