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Essence New Value Mix A (003026)

Shanghai

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1.823 +0.001 +0.05%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.71M

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003026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Value mix A (003026) fund. Our Essence New Value mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Shares	15.610	15.610
Bonds	13.930	13.930
Convertible	43.100	43.100
Other	25.660	25.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.522	16.506
Price to Book	1.533	2.123
Price to Sales	0.907	1.876
Price to Cash Flow	8.020	34.752
Dividend Yield	3.482	2.970
5 Years Earnings Growth	8.717	11.768

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.640	10.781
Financial Services	20.220	15.568
Consumer Cyclical	14.470	13.969
Industrials	11.960	21.526
Utilities	5.240	7.760
Technology	5.110	19.319
Healthcare	3.730	8.042
Real Estate	3.720	4.142
Communication Services	1.920	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	7.17	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	7.07	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.82	-	-
TREASURY COUPON BOND 2024 15	-	5.73	-	-
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND	-	4.30	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.19	-	-
Sun Paper A	CNE000001P52	2.17	14.12	-1.05%
SHENZHEN CAPOL INTERNATIONAL & ASSOCIATES CO.,LTD BOND	-	2.02	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	2.01	-	-
LUOYANG JIANLONG MICRO-NANO NEW MATERIAL CO., LTD BOND	-	1.98	-	-

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	-0.81	3.89	-
Anxin Stable Growth mix C	11.43B	-0.97	3.37	-
Essence New Trend Flxbl Alloc A	2.14B	-0.12	2.90	-
Essence New Trend Flxbl Alloc C	2.14B	-0.19	2.70	-
Essence Value Selection Equity Fund	1.62B	-0.32	-7.75	6.41

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