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Essence New Return Alloc A (002770)

Shanghai

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2.728 -0.020 -0.72%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.93M

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002770 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Return Alloc A (002770) fund. Our Essence New Return 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	6.940	6.940
Shares	92.990	92.990
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.891	19.083
Price to Book	3.521	2.373
Price to Sales	2.155	2.026
Price to Cash Flow	12.359	13.844
Dividend Yield	0.818	2.445
5 Years Earnings Growth	26.185	14.507

Sector Allocation

Name	Net %	Category Average
Technology	64.990	25.730
Industrials	26.990	20.843
Communication Services	3.270	4.706
Consumer Cyclical	2.650	15.421
Healthcare	2.100	10.858
Basic Materials	0.010	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.15	120.56	+3.35%
Eoptolink Tech	CNE100002615	9.00	106.70	+6.65%
Wus Circuit A	CNE100000SP5	8.66	40.28	+4.30%
Sz Woer A	CNE1000000C6	8.01	23.53	+4.07%
Amperex Tech A	CNE100003662	6.57	246.70	-0.60%
Sunwoda Electronic	CNE100001260	6.02	18.26	+0.72%
Victory Giant Tech	CNE1000020V4	5.84	111.91	+6.47%
TREASURY COUPON BOND 2024 2	-	5.34	-	-
Luxshare Precision A	CNE100000TP3	3.25	31.90	+2.08%
Semiconductor M	CNE1000041W8	3.24	82.96	+0.21%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	0.09	4.16	6.11
Anxin Stable Growth mix C	11.43B	-0.11	3.64	5.89
Essence New Trend Flxbl Alloc A	2.14B	0.36	3.01	-
Essence New Trend Flxbl Alloc C	2.14B	0.27	2.79	-
Essence Value Selection Equity Fund	1.62B	0.59	-7.31	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Retur.	2.728	-0.020	-0.72%