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Essence New Trend Flxbl Alloc C (001711)

Shanghai

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1.267 -0.000 -0.03%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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001711 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Trend Flxbl Alloc C (001711) fund. Our Essence New Trend Flxbl Alloc 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	19.070	19.070
Shares	11.560	11.560
Bonds	14.970	14.970
Convertible	0.360	0.360
Other	54.030	54.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	18.049
Price to Book	1.494	2.209
Price to Sales	1.562	2.069
Price to Cash Flow	8.068	33.405
Dividend Yield	4.949	3.264
5 Years Earnings Growth	7.812	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	21.630	19.992
Basic Materials	16.200	11.932
Consumer Cyclical	14.320	11.898
Consumer Defensive	14.100	10.133
Healthcare	8.690	8.575
Financial Services	8.190	18.810
Energy	5.040	5.129
Technology	4.060	20.957
Real Estate	3.810	3.713
Utilities	2.070	6.262
Communication Services	1.890	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND 2024 1	-	5.53	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 1 TYPE 2	-	5.02	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 1	-	4.43	-	-
Anhui Conch Cement	CNE0000019V8	0.48	23.33	-1.06%
Ping An Insurance	CNE000001R84	0.42	57.88	-1.48%
Kweichow Moutai	CNE0000018R8	0.34	1,450.00	-1.22%
Amperex Tech A	CNE100003662	0.34	385.77	+2.48%
China Merchants Bank	CNE000001B33	0.28	41.95	-0.69%
Midea Group A	CNE100001QQ5	0.28	74.61	-0.37%
Tianqi Lithium A	CNE100000T32	0.24	48.61	+1.25%

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 Value Selection Equity Fund	1.49B	33.59	3.88	11.27
Essence FlexibleConfiguration Balan	1.26B	33.16	5.77	10.87

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