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Essence New Selected Mix C (003029)

Shanghai

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1.526 0.000 0.03%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.09M

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003029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Selected mix C (003029) fund. Our Essence New Selected mix 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	9.050	9.050
Shares	15.450	15.450
Bonds	25.030	25.030
Convertible	0.340	0.340
Other	50.120	50.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.057	18.049
Price to Book	0.998	2.209
Price to Sales	0.561	2.069
Price to Cash Flow	5.012	33.405
Dividend Yield	6.021	3.264
5 Years Earnings Growth	5.884	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.280	11.932
Consumer Cyclical	21.440	11.898
Industrials	20.750	19.992
Financial Services	16.270	18.810
Energy	5.840	5.129
Healthcare	4.010	8.575
Consumer Defensive	2.810	10.133
Real Estate	2.300	3.713
Utilities	2.300	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 20	-	10.21	-	-
TREASURY COUPON BOND 2024 15	-	6.07	-	-
TREASURY COUPON BOND 2016 19	-	5.70	-	-
TREASURY COUPON BOND 2025 11	-	5.01	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 16 TYPE 2	-	4.11	-	-
China State Construction	CNE100000F46	0.76	5.61	+0.90%
Robam Appliances A	CNE100000WY9	0.76	19.02	+0.53%
China Construction Bank Co	CNE100000742	0.75	8.70	+0.35%
Bank of Jiangsu	CNE100002G76	0.74	10.12	+1.30%
China Merchants Bank	CNE000001B33	0.73	40.18	-0.37%

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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