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Essence New Power Alloc A (001686)

Shanghai

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Essence New Power Alloc A historical data, for real-time data please try another search

1.440 0.000 0%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.52M

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001686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Power Alloc A (001686) fund. Our Essence New Power 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	26.260	26.260
Shares	17.480	17.480
Bonds	33.160	33.160
Convertible	19.210	19.210
Other	3.890	3.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.427	20.273
Price to Book	0.882	2.446
Price to Sales	0.321	2.117
Price to Cash Flow	5.329	14.078
Dividend Yield	4.587	2.501
5 Years Earnings Growth	6.176	15.174

Sector Allocation

Name	Net %	Category Average
Real Estate	33.590	5.843
Industrials	22.740	20.964
Financial Services	14.860	18.491
Basic Materials	14.660	13.017
Utilities	7.430	4.943
Consumer Cyclical	5.270	15.017
Energy	1.460	4.497

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Government Bond 11	-	19.04	-	-
21 China Government Bond 16	-	18.90	-	-
19 Huachuang Securities Co.,Ltd 04	-	9.63	-	-
02 China Yangtze Power Co.,Ltd.	-	4.81	-	-
16 China Government Bond 19	-	4.63	-	-
China Citic Bank Corporation Limited	-	2.54	-	-
18 Petrochina Co., Ltd EB	-	2.44	-	-
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	-	2.41	-	-
China State Construction	CNE100000F46	2.02	5.71	-0.17%
Gemdale Corp	CNE000001790	2.00	4.03	-1.23%

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 A	1.83B	2.28	3.36	-
Essence New Trend Flxbl Alloc C	1.83B	2.12	3.15	-
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 Power.	1.440	0.000	0%
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