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Essence Value Selection Equity Fund (000577)

Shanghai

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4.602 -0.146 -3.07%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

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	7.680	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	20.589
Price to Book	3.728	2.643
Price to Sales	2.814	2.204
Price to Cash Flow	13.034	11.616
Dividend Yield	2.597	2.526
5 Years Earnings Growth	9.783	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	23.946
Technology	26.110	30.277
Healthcare	23.140	8.929
Consumer Defensive	12.160	8.356
Consumer Cyclical	11.530	8.913
Basic Materials	0.830	9.316

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	293.00	-8.18%
Amperex Tech A	CNE100003662	9.70	381.95	-6.82%
Kweichow Moutai	CNE0000018R8	9.01	1,430.00	-0.47%
NAURA Technology	CNE100000ML7	8.88	437.90	-4.40%
BYD A	CNE100001526	8.48	107.79	-2.54%
WuXi AppTec	CNE1000031K4	8.06	104.72	-7.20%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.73	242.00	-2.51%
Beijing Roborock Technology Co	CNE100003R80	7.01	197.79	-2.47%
Hongfa Tech	CNE000000JK6	4.29	26.94	+0.41%
Yifeng Pharmacy Chain	CNE100001TS5	4.25	24.51	-0.33%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	2.24	4.65	6.17
Anxin Stable Growth mix C	10.37B	1.86	4.13	5.58
Essence New Trend Flxbl Alloc A	1.83B	2.28	3.36	-
Essence New Trend Flxbl Alloc C	1.83B	2.12	3.15	-
Essence FlexibleConfiguration Balan	1.26B	33.16	5.77	10.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Value Sel.	4.602	-0.146	-3.07%
AB Global Risk Al.	16.780	-0.190	-1.12%
BSD Norgest	181.430	+1.680	+0.93%