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Essence Value Selection Equity Fund (000577)

Shanghai

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3.722 -0.030 -0.79%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	7.400	7.400	0.000
Shares	92.740	92.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	18.511
Price to Book	3.368	2.557
Price to Sales	1.925	1.932
Price to Cash Flow	8.660	11.418
Dividend Yield	2.548	2.223
5 Years Earnings Growth	9.680	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	27.291
Technology	21.580	28.990
Healthcare	17.210	9.285
Consumer Defensive	15.280	7.738
Basic Materials	9.330	7.976
Consumer Cyclical	9.310	10.329

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.91	263.07	-0.59%
Kweichow Moutai	CNE0000018R8	9.59	1,417.00	-0.33%
Wanhua Chemical	CNE0000016J9	7.74	60.92	-2.23%
NAURA Technology	CNE100000ML7	6.97	329.80	-1.61%
BYD A	CNE100001526	6.87	105.80	+0.53%
Advanced Micro Fabrication	CNE100003MM9	6.01	192.51	-2.59%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.91	227.23	-1.72%
WuXi AppTec	CNE1000031K4	5.78	93.00	-3.40%
JUNEYAO Airlines	CNE100001ZY0	5.58	12.29	+0.41%
Beijing Roborock Technology Co	CNE100003R80	4.28	172.40	-0.55%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	0.50	3.83	6.13
Anxin Stable Growth mix C	10.37B	0.26	3.31	5.91
Essence New Trend Flxbl Alloc A	1.83B	0.59	2.70	-
Essence New Trend Flxbl Alloc C	1.83B	0.48	2.48	-
Essence FlexibleConfiguration Balan	1.26B	7.26	-4.52	5.57

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