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Essence New Value Mix C (003027)

Shanghai

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1.896 +0.005 +0.25%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.64M

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003027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Value mix C (003027) fund. Our Essence New Value 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	14.660	14.660
Shares	10.540	10.540
Bonds	31.440	31.440
Convertible	4.900	4.900
Other	38.460	38.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.951	18.049
Price to Book	1.256	2.209
Price to Sales	1.380	2.069
Price to Cash Flow	6.669	33.405
Dividend Yield	5.221	3.264
5 Years Earnings Growth	7.055	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.330	11.932
Financial Services	23.400	18.810
Consumer Cyclical	12.650	11.898
Utilities	7.980	6.262
Real Estate	6.150	3.713
Industrials	4.310	19.992
Energy	4.110	5.129
Technology	2.450	20.957
Healthcare	1.620	8.575

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	7.92	-	-
SPECIAL TREASURY BOND 2025 1	-	6.94	-	-
TREASURY COUPON BOND 2024 24	-	6.31	-	-
TREASURY COUPON BOND 2025 1	-	5.82	-	-
XIAMEN BANK CO.,LTD. BOND GREEN 2025 1	-	4.44	-	-
Shanjin International Gold	CNE0000012L4	1.15	22.83	+2.28%
Ping An Bank A	CNE000000040	1.13	11.34	-0.26%
SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. BOND	-	0.94	-	-
Sun Paper A	CNE000001P52	0.89	14.29	+0.07%
New China Life Insurance	CNE1000019Y0	0.79	61.16	-0.89%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	2.26	4.57	6.17
Anxin Stable Growth mix C	10.37B	1.93	4.05	5.58
Essence New Trend Flxbl Alloc A	1.83B	2.06	3.20	-
Essence New Trend Flxbl Alloc C	1.83B	1.92	2.99	-
Essence Value Selection Equity Fund	1.49B	18.75	-2.25	9.62

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