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Essence New Normal Shs Sel Eq A (001583)

Shanghai

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1.810 -0.001 -0.04%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.53M

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001583 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Normal SHS Sel Eq (001583) fund. Our Essence New Normal SHS Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.330	16.330
Shares	83.190	83.190
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.023	11.673
Price to Book	0.740	1.602
Price to Sales	0.454	1.139
Price to Cash Flow	8.365	8.219
Dividend Yield	5.182	3.456
5 Years Earnings Growth	3.094	9.720

Sector Allocation

Name	Net %	Category Average
Real Estate	25.810	6.127
Industrials	22.000	15.434
Financial Services	18.580	10.967
Consumer Cyclical	9.570	18.925
Healthcare	6.920	9.775
Basic Materials	5.500	12.189
Technology	5.230	12.403
Utilities	3.210	4.957
Energy	1.670	4.920
Communication Services	1.520	9.396

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Roborock Technology Co	CNE100003R80	8.70	172.40	-0.55%
China State Construction	CNE100000F46	6.44	5.64	-0.35%
Poly Real Estate Group	CNE000001ND1	5.70	7.95	-0.38%
Bank Of Ningbo A	CNE1000005P7	5.37	28.48	+2.19%
China Resources Land	KYG2108Y1052	4.56	28.60	-0.87%
China Overseas	HK0688002218	4.35	13.50	-0.74%
PICC Property & Casualty	CNE100000593	3.23	16.22	-0.61%
Shenzhen Transsion	CNE100003P74	3.20	79.10	+3.76%
Sailun Jinyu	CNE1000015F7	3.07	12.97	+0.62%
Greentown China	KYG4100M1050	2.66	9.94	+0.71%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	0.50	3.83	6.13
Anxin Stable Growth mix C	10.37B	0.26	3.31	5.91
Essence New Trend Flxbl Alloc A	1.83B	0.59	2.70	-
Essence New Trend Flxbl Alloc C	1.83B	0.48	2.48	-
Essence Value Selection Equity Fund	1.49B	0.80	-10.65	5.82

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