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Essence New Growth Alloc C (003346)

Shanghai

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1.196 -0.001 -0.04%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.78M

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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	18.049
Price to Book	1.339	2.209
Price to Sales	0.922	2.069
Price to Cash Flow	7.348	33.405
Dividend Yield	3.225	3.264
5 Years Earnings Growth	8.413	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.660	11.932
Industrials	23.700	19.992
Financial Services	12.340	18.810
Consumer Cyclical	11.550	11.898
Consumer Defensive	6.990	10.133
Energy	4.860	5.129
Real Estate	2.320	3.713
Technology	0.570	20.957
Healthcare	0.010	8.575

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	381.95	-6.82%
Wanhua Chemical	CNE0000016J9	1.85	67.73	0.00%
China Construction Bank Co	CNE100000742	1.61	8.70	+0.35%
Jiangsu Yangnong Chemical	CNE000001B66	1.58	72.85	+2.85%
Jiuli Metals A	CNE100000HX2	1.41	26.35	+0.08%

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 C	1.83B	2.12	3.15	-
Essence New Trend Flxbl Alloc A	1.83B	2.28	3.36	-
Essence Value Selection Equity Fund	1.49B	33.59	3.88	11.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence New Growt.	1.196	-0.001	-0.04%
USD/NGN	1,462.110	-13.725	-0.93%
CCB Principal MSC.	1.681	-0.024	-1.41%
CSIF CH Bond Aggr.	1,146.850	+3.230	+0.28%
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STANLIB Multi-Man.	1.137	+0.001	+0.08%