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Essence New Growth Alloc C (003346)

Shanghai

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1.134 -0.006 -0.53%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.57M

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003346 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Growth Alloc C (003346) fund. Our Essence New Growth Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.590	6.590
Shares	25.770	25.770
Bonds	29.880	29.880
Convertible	0.100	0.100
Other	37.660	37.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.171	17.539
Price to Book	1.339	2.183
Price to Sales	0.922	2.061
Price to Cash Flow	7.348	35.426
Dividend Yield	3.225	3.304
5 Years Earnings Growth	8.413	11.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.660	12.065
Industrials	23.700	20.062
Financial Services	12.340	18.447
Consumer Cyclical	11.550	11.830
Consumer Defensive	6.990	9.929
Energy	4.860	5.330
Real Estate	2.320	4.052
Technology	0.570	20.399
Healthcare	0.010	8.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	10.75	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	8.53	-	-
SPECIAL TREASURY BOND 2025 1	-	6.23	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	4.36	-	-
Amperex Tech A	CNE100003662	1.96	370.00	-2.48%
Wanhua Chemical	CNE0000016J9	1.85	62.71	-2.47%
China Construction Bank Co	CNE100000742	1.61	9.79	-0.31%
Jiangsu Yangnong Chemical	CNE000001B66	1.58	62.90	-2.56%
Jiuli Metals A	CNE100000HX2	1.41	24.82	-1.63%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Essence Adv Gr Flxbl Alloc C	2.12B	39.84	13.98	-
Essence Adv Gr Flxbl Alloc A	2.12B	40.07	14.21	14.65
Essence New Trend Flxbl Alloc C	1.77B	2.43	3.74	-

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