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Essence New Trend Flxbl Alloc C (001711)

Shanghai

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1.255 -0.000 -0.02%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 安信基金管理有限责任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	10.590	10.590
Shares	11.550	11.550
Bonds	9.040	9.040
Convertible	9.770	9.770
Other	59.050	59.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	16.351
Price to Book	1.545	2.113
Price to Sales	1.547	1.870
Price to Cash Flow	8.925	33.558
Dividend Yield	4.006	3.035
5 Years Earnings Growth	6.415	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	20.080	20.778
Basic Materials	16.110	10.720
Consumer Defensive	15.470	10.752
Consumer Cyclical	13.200	14.426
Financial Services	10.750	15.415
Healthcare	9.440	8.006
Energy	4.800	7.315
Real Estate	3.810	4.305
Technology	3.230	19.139
Utilities	1.730	7.735
Communication Services	1.380	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.53	-	-
GUOSEN SECURITIES CO.,LTD BOND 2021 2 TYPE 2	-	4.55	-	-
BANK OF HANGZHOU CO., LTD. BOND 2024 1	-	4.48	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.67	-	-
Anhui Conch Cement	CNE0000019V8	0.51	24.39	-3.37%
China Merchants Bank	CNE000001B33	0.45	44.83	-0.11%
Ping An Insurance	CNE000001R84	0.41	58.08	-0.95%
Amperex Tech A	CNE100003662	0.34	282.80	-0.84%
Kweichow Moutai	CNE0000018R8	0.33	1,455.00	-2.45%
Midea Group A	CNE100001QQ5	0.29	72.76	-1.02%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	0.50	3.83	6.13
Anxin Stable Growth mix C	11.43B	0.26	3.31	5.91
Essence New Trend Flxbl Alloc A	2.14B	0.59	2.70	-
Essence Value Selection Equity Fund	1.62B	0.80	-10.65	5.82
Essence FlexibleConfiguration Balan	1.26B	7.26	-4.52	5.57

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