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Essence New Trend Flxbl Alloc C (001711)

Shanghai

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1.236 +0.001 +0.05%

17/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	16.506
Price to Book	1.545	2.123
Price to Sales	1.547	1.876
Price to Cash Flow	8.925	34.752
Dividend Yield	4.006	2.970
5 Years Earnings Growth	6.415	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	20.080	21.526
Basic Materials	16.110	10.781
Consumer Defensive	15.470	10.690
Consumer Cyclical	13.200	13.969
Financial Services	10.750	15.568
Healthcare	9.440	8.042
Energy	4.800	7.414
Real Estate	3.810	4.142
Technology	3.230	19.319
Utilities	1.730	7.760
Communication Services	1.380	5.969

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	25.25	-0.28%
China Merchants Bank	CNE000001B33	0.45	42.70	+1.38%
Ping An Insurance	CNE000001R84	0.41	50.58	+0.84%
Amperex Tech A	CNE100003662	0.34	226.36	+0.16%
Kweichow Moutai	CNE0000018R8	0.33	1,573.68	+0.23%
Midea Group A	CNE100001QQ5	0.29	71.29	+0.48%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.01	4.18	-
Anxin Stable Growth mix C	11.32B	-0.13	3.65	-
Essence New Trend Flxbl Alloc A	2.29B	0.02	2.95	-
Essence Value Selection Equity Fund	1.64B	3.74	-7.63	8.43
Essence Adv Gr Flxbl Alloc A	1.25B	4.25	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Trend.	1.236	+0.001	+0.05%
	HDFC Top 200 Fund.	64.994	+1.086	+1.70%