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Essence New Return Alloc A (002770)

Shanghai

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4.468 +0.004 +0.08%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.74M

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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	6.830	6.830
Shares	93.490	93.490
Bonds	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.270	22.524
Price to Book	4.750	2.765
Price to Sales	3.199	2.403
Price to Cash Flow	15.379	13.149
Dividend Yield	1.039	2.438
5 Years Earnings Growth	24.934	14.413

Sector Allocation

Name	Net %	Category Average
Technology	55.030	30.487
Healthcare	14.930	8.793
Consumer Cyclical	13.810	11.402
Basic Materials	7.090	11.241
Communication Services	6.250	5.134
Consumer Defensive	1.160	8.348
Financial Services	0.930	12.157
Industrials	0.800	21.169

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.73	444.30	+0.63%
Eoptolink Tech	CNE100002615	9.73	362.83	-0.71%
ApicHope Pharmaceutical	CNE1000035J7	9.04	56.03	+5.84%
Wus Circuit A	CNE100000SP5	7.25	69.95	-0.14%
Victory Giant Tech	CNE1000020V4	6.77	278.60	-0.91%
TREASURY COUPON BOND 2024 15	-	4.96	-	-
Kingsemi Co	CNE100005X23	4.71	125.16	-1.48%
TESIRO Jewelry	CNE100003068	4.66	9.44	-4.07%
Gd Chj Industry A	CNE100000KZ1	4.48	13.60	-3.95%
Shengyi Tech	CNE000000XL5	4.11	58.55	-0.80%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	10.37B	1.86	4.13	5.58
Anxin Stable Growth mix A	10.37B	2.24	4.65	6.17
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 Retur.	4.468	+0.004	+0.08%
XDNAx/USD	0.0004	-0.0000	-0.00%
RENDER/USDC	7.041	0.000	0%
CMF FengYu Flexib.			%
CS Invm Fds 2 C.	905.200	+6.180	+0.69%
Sparinvest USA Va.	85.78	+1.08	+1.28%
CS 13.44 EUR STMi.	103.600	0.000	0.00%
FTSE 100 Minimum .	187.97	+0.00	+0.00%