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Essence New Traget Mix C (003031)

Shanghai

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1.408 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.84M

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003031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Traget mix C (003031) fund. Our Essence New Traget 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	10.900	10.900
Shares	10.180	10.180
Bonds	39.320	39.320
Convertible	7.350	7.350
Other	32.250	32.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.150	16.506
Price to Book	3.404	2.123
Price to Sales	2.625	1.876
Price to Cash Flow	10.618	34.752
Dividend Yield	3.541	2.970
5 Years Earnings Growth	8.823	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	28.290	21.526
Consumer Defensive	27.110	10.690
Healthcare	24.720	8.042
Basic Materials	11.080	10.781
Consumer Cyclical	8.810	13.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 5	-	12.78	-	-
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	6.72	-	-
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. 2022 MEDIUM-TERM NOTE 1	-	6.65	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 13 TYPE 2	-	6.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.53	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.25	-	-
Kweichow Moutai	CNE0000018R8	1.48	1,550.00	-0.14%
Amperex Tech A	CNE100003662	1.45	236.60	-0.11%
TONGWEI CO.,LTD BOND	-	1.35	-	-
Wuliangye A	CNE000000VQ8	1.27	129.05	-0.01%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Essence New Trage.	1.408	0.000	0.02%
Empire Balanced P.	17.357	+0.114	+0.66%
TD Dividend Growt.	47.910	+0.440	+0.93%
Harding Loevner I.	16.74	+0.11	+0.66%
ICBCCS China Prud.	1.000	0.000	0%
Perpetual WFS-Sol.	3.326	0.000	0.00%
Excel High Income.	2.411	+0.005	+0.21%
Regard Sélectif A.	2,965.970	+34.950	+1.19%