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Essence New Return Alloc C (002771)

Shanghai

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2.233 -0.005 -0.21%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.12M

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002771 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Return Alloc C (002771) fund. Our Essence New Return 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	6.940	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	18.496
Price to Book	3.521	2.275
Price to Sales	2.155	1.908
Price to Cash Flow	12.359	12.601
Dividend Yield	0.818	2.519
5 Years Earnings Growth	26.185	15.858

Sector Allocation

Name	Net %	Category Average
Technology	64.990	24.773
Industrials	26.990	21.293
Communication Services	3.270	5.369
Consumer Cyclical	2.650	15.041
Healthcare	2.100	12.197
Basic Materials	0.010	12.128

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	93.88	-5.89%
Eoptolink Tech	CNE100002615	9.00	92.78	-6.78%
Wus Circuit A	CNE100000SP5	8.66	30.79	-7.48%
Sz Woer A	CNE1000000C6	8.01	19.81	-2.65%
Amperex Tech A	CNE100003662	6.57	243.08	-2.43%
Sunwoda Electronic	CNE100001260	6.02	20.88	-5.22%
Victory Giant Tech	CNE1000020V4	5.84	73.00	-9.52%
TREASURY COUPON BOND 2024 2	-	5.34	-	-
Luxshare Precision A	CNE100000TP3	3.25	35.42	-9.99%
Semiconductor M	CNE1000041W8	3.24	88.09	+1.43%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
Anxin Stable Growth mix A	11.32B	-0.42	4.11	-
Essence New Trend Flxbl Alloc A	2.29B	-0.36	2.88	-
Essence New Trend Flxbl Alloc C	2.29B	-0.40	2.68	-
Essence Value Selection Equity Fund	1.64B	4.68	-8.34	9.97

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