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Essence New Traget mix A (003030)

Shanghai

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1.516 0.000 0.01%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.9M

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003030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Traget mix A (003030) fund. Our Essence New Traget 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	0.320	0.320
Shares	10.500	10.500
Bonds	39.740	39.740
Other	49.440	49.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	18.049
Price to Book	3.101	2.209
Price to Sales	3.303	2.069
Price to Cash Flow	8.983	33.405
Dividend Yield	3.114	3.264
5 Years Earnings Growth	8.339	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	23.020	8.575
Industrials	20.080	19.992
Consumer Defensive	17.070	10.133
Technology	12.070	20.957
Basic Materials	10.350	11.932
Consumer Cyclical	9.580	11.898
Financial Services	5.950	18.810
Communication Services	1.880	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2023 13 TYPE 2	-	9.58	-	-
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2	-	8.88	-	-
CHANGDE CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 MTN 3	-	7.81	-	-
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	7.38	-	-
SPECIAL TREASURY BOND 2025 2	-	6.09	-	-
Amperex Tech A	CNE100003662	2.11	394.68	+1.54%
Kweichow Moutai	CNE0000018R8	1.57	1,435.13	+1.06%
Zijin Mining A	CNE100000B24	1.09	29.70	+2.38%
Midea Group A	CNE100001QQ5	1.01	77.03	+1.44%
Wus Circuit A	CNE100000SP5	0.79	72.51	+3.01%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Essence Adv Gr Flxbl Alloc A	2.12B	40.07	14.21	14.65
Essence Adv Gr Flxbl Alloc C	2.12B	39.84	13.98	-
Essence New Trend Flxbl Alloc A	1.77B	2.61	3.95	-

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