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Essence Stable Income Balance A (750005)

Shanghai

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1.728 -0.009 -0.54%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.69M

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750005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Stable Income Balance A (750005) fund. Our Essence Stable Income Balance 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	4.420	4.420
Shares	64.460	64.460
Bonds	8.490	8.490
Convertible	4.690	4.690
Other	17.940	17.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.887	16.416
Price to Book	1.506	1.908
Price to Sales	1.571	1.670
Price to Cash Flow	8.199	9.078
Dividend Yield	5.046	3.716
5 Years Earnings Growth	7.895	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	21.640	18.493
Basic Materials	16.170	18.013
Consumer Defensive	14.340	10.056
Consumer Cyclical	14.250	11.143
Healthcare	8.610	6.649
Financial Services	7.680	22.517
Energy	6.350	6.243
Technology	3.780	15.113
Real Estate	3.530	4.286
Utilities	1.870	5.458
Communication Services	1.790	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	8.49	-	-
Anhui Conch Cement	CNE0000019V8	2.50	23.22	-0.56%
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND	-	2.33	-	-
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND	-	2.33	-	-
Amperex Tech A	CNE100003662	2.22	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.16	55.11	-1.61%
Kweichow Moutai	CNE0000018R8	1.91	1,443.99	-1.15%
Midea Group A	CNE100001QQ5	1.48	72.66	-1.45%
China Merchants Bank	CNE000001B33	1.46	40.41	-0.66%
Wuliangye A	CNE000000VQ8	1.26	121.48	-0.36%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Stable In.	1.728	-0.009	-0.54%
iShares MSCI ACWI.	90.65	+0.31	+0.34%
Amundi Funds - Eq.	237.170	+0.910	+0.39%
SBI Short Term De.	34.783	+0.038	+0.11%
JPMorgan Nasdaq E.	27.30	-0.02	-0.07%
603838	8.09	+0.12	+1.51%
HSBC Insurance Wo.	1.291	-0.001	-0.04%
SCG	4.11	-0.02	-0.48%