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Essence Stable Income Balance A (750005)

Shanghai

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1.397 -0.020 -1.71%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.34M

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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	4.130	4.130
Shares	60.200	60.200
Bonds	4.210	4.210
Convertible	33.520	33.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	18.329
Price to Book	1.254	2.222
Price to Sales	1.100	1.846
Price to Cash Flow	7.422	12.092
Dividend Yield	4.047	2.537
5 Years Earnings Growth	9.557	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	20.190	21.665
Consumer Defensive	17.230	10.977
Basic Materials	14.660	13.114
Financial Services	12.650	14.373
Consumer Cyclical	11.280	14.665
Healthcare	9.460	12.207
Technology	8.250	24.762
Real Estate	4.200	6.230
Utilities	1.390	5.580
Energy	0.420	8.469
Communication Services	0.280	5.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	5.36	-	-
TREASURY COUPON BOND 2024 9	-	4.21	-	-
Anhui Conch Cement	CNE0000019V8	2.27	25.31	-2.01%
Ping An Insurance	CNE000001R84	2.22	53.03	-4.43%
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND	-	2.05	-	-
China Merchants Bank	CNE000001B33	2.00	36.45	-2.62%
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND	-	2.00	-	-
JIANGSU JINLING SPORTS EQUIPMENT CO.,LTD. BOND	-	1.87	-	-
Amperex Tech A	CNE100003662	1.54	259.10	-3.41%
Kweichow Moutai	CNE0000018R8	1.54	1,507.82	-2.41%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Essence New Trend Flxbl Alloc A	2.49B	4.05	3.62	-
Essence New Trend Flxbl Alloc C	2.49B	3.86	3.39	-
Essence Value Selection Equity Fund	1.85B	2.48	-9.58	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Stable In.	1.397	-0.020	-1.71%