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Essence Value Selection Equity Fund (000577)

Shanghai

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4.334 +0.055 +1.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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000577 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Value Selection Equity Fund (000577) fund. Our Essence Value Selection Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.680	7.680	0.000
Shares	92.630	92.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.803	21.057
Price to Book	3.728	2.706
Price to Sales	2.814	2.241
Price to Cash Flow	13.034	11.818
Dividend Yield	2.597	2.388
5 Years Earnings Growth	9.783	12.847

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	23.834
Technology	26.110	30.964
Healthcare	23.140	9.081
Consumer Defensive	12.160	8.015
Consumer Cyclical	11.530	8.618
Basic Materials	0.830	9.310

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	9.72	270.45	+4.23%
Amperex Tech A	CNE100003662	9.70	383.35	+1.93%
Kweichow Moutai	CNE0000018R8	9.01	1,423.98	-0.36%
NAURA Technology	CNE100000ML7	8.88	449.79	+3.67%
BYD A	CNE100001526	8.48	95.24	+0.20%
WuXi AppTec	CNE1000031K4	8.06	89.59	+2.25%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.73	200.00	+0.25%
Beijing Roborock Technology Co	CNE100003R80	7.01	159.70	-0.47%
Hongfa Tech	CNE000000JK6	4.29	27.93	-0.78%
Yifeng Pharmacy Chain	CNE100001TS5	4.25	23.34	-0.89%

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 A	1.77B	2.61	3.95	-

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