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Essence New Traget Mix A (003030)

Shanghai

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1.406 -0.001 -0.09%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.06M

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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

Name	Net %	Long %
Cash	8.690	8.690
Shares	16.770	16.770
Bonds	21.690	21.690
Convertible	5.220	5.220
Other	47.640	47.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.997	15.280
Price to Book	2.114	2.086
Price to Sales	1.453	1.755
Price to Cash Flow	5.884	33.111
Dividend Yield	5.237	2.989
5 Years Earnings Growth	10.735	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.320	12.690
Real Estate	10.590	4.748
Basic Materials	10.480	10.462
Industrials	9.960	19.914
Energy	4.580	8.373
Technology	3.750	18.697
Communication Services	3.030	4.860
Consumer Cyclical	1.900	11.241
Healthcare	0.740	9.655
Financial Services	0.650	14.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2	-	7.48	-	-
WUHAN SANZHEN INDUSTRY HOLDING CO.,LTD. GREEN BOND 2020 1	-	5.15	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.98	-	-
Kweichow Moutai	CNE0000018R8	4.80	1,471.00	-1.94%
YICHUN CITY CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2019 MTN 1	-	4.12	-	-
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	4.08	-	-
Wuliangye A	CNE000000VQ8	2.09	130.35	-1.40%
Poly Real Estate Group	CNE000001ND1	1.77	9.44	+0.53%
Amperex Tech A	CNE100003662	1.62	185.57	-1.29%
Zijin Mining A	CNE100000B24	1.24	17.32	-1.37%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.34B	6.50	4.76	-
Anxin Stable Growth mix C	10.34B	6.29	4.24	-
Essence New Trend Flxbl Alloc A	3.69B	2.09	3.50	-
Essence New Trend Flxbl Alloc C	3.69B	2.00	3.30	-
Essence FlexibleConfiguration Balan	1.78B	9.90	-7.55	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Trage.	1.406	-0.001	-0.09%