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Essence Stable Income Balance A (750005)

Shanghai

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1.484 -0.019 -1.28%

18/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.76M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.887	15.861
Price to Book	1.506	1.839
Price to Sales	1.571	1.601
Price to Cash Flow	8.199	8.786
Dividend Yield	5.046	3.806
5 Years Earnings Growth	7.895	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	21.640	18.571
Basic Materials	16.170	17.494
Consumer Defensive	14.340	9.748
Consumer Cyclical	14.250	11.283
Healthcare	8.610	6.767
Financial Services	7.680	22.632
Energy	6.350	5.993
Technology	3.780	14.513
Real Estate	3.530	4.503
Utilities	1.870	5.362
Communication Services	1.790	5.001

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	23.03	+0.09%
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND	-	2.33	-	-
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND	-	2.33	-	-
Amperex Tech A	CNE100003662	2.22	392.14	+1.86%
Ping An Insurance	CNE000001R84	2.16	60.52	+1.51%
Kweichow Moutai	CNE0000018R8	1.91	1,475.51	-0.03%
Midea Group A	CNE100001QQ5	1.48	77.49	+0.12%
China Merchants Bank	CNE000001B33	1.46	43.33	+1.05%
Wuliangye A	CNE000000VQ8	1.26	120.13	-0.19%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Essence Adv Gr Flxbl Alloc C	2.12B	39.84	13.98	-
Essence Adv Gr Flxbl Alloc A	2.12B	40.07	14.21	14.65
Essence New Trend Flxbl Alloc C	1.77B	2.43	3.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Stable In.	1.484	-0.019	-1.28%
RMV/USD	0.00364	+0.00072	+24.66%
1587	42.50	+0.75	+1.80%
BAm	11,620.00	-160.00	-1.36%
T1RI34	83.68	0.00	0.00%