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Essence New Selected Mix A (003028)

Shanghai

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1.533 +0.001 +0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.56M

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003028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Selected mix A (003028) fund. Our Essence New Selected mix 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	2.460	2.460
Shares	14.680	14.680
Bonds	33.920	33.920
Convertible	4.430	4.430
Other	44.500	44.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	16.506
Price to Book	1.139	2.123
Price to Sales	0.660	1.876
Price to Cash Flow	7.883	34.752
Dividend Yield	4.768	2.970
5 Years Earnings Growth	4.422	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.840	13.969
Industrials	20.710	21.526
Basic Materials	19.890	10.781
Financial Services	16.710	15.568
Energy	6.150	7.414
Consumer Defensive	3.940	10.690
Real Estate	3.580	4.142
Healthcare	1.180	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	17.61	-	-
TREASURY COUPON BOND 2024 14	-	6.53	-	-
TREASURY COUPON BOND 2024 8	-	5.15	-	-
TREASURY COUPON BOND 2016 19	-	4.63	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.43	-	-
China Construction Bank Co	CNE100000742	1.03	9.38	+1.85%
Chow Tai Seng Jewellery	CNE100002QJ8	0.92	13.37	-0.60%
China Shenhua Energy SH	CNE100000767	0.90	38.03	-1.68%
China State Construction	CNE100000F46	0.89	5.50	-0.36%
China Merchants Bank	CNE000001B33	0.86	42.42	+0.81%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	-0.01	4.18	-
Anxin Stable Growth mix C	11.43B	-0.13	3.65	-
Essence New Trend Flxbl Alloc A	2.29B	0.02	2.95	-
Essence New Trend Flxbl Alloc C	2.29B	-0.02	2.75	-
Essence Value Selection Equity Fund	1.64B	3.74	-7.63	8.43

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