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Essence Xinan Inc Flxbl Alloc C (001400)

Shanghai

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1.121 0.000 0.03%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.51M

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001400 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Xinan Inc Flxbl Alloc C (001400) fund. Our Essence Xinan Inc Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Shares	5.920	5.920
Bonds	25.780	25.780
Convertible	0.390	0.390
Other	67.210	67.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	18.049
Price to Book	1.022	2.209
Price to Sales	0.554	2.069
Price to Cash Flow	4.602	33.405
Dividend Yield	6.729	3.264
5 Years Earnings Growth	5.559	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.600	11.898
Industrials	20.510	19.992
Financial Services	19.620	18.810
Basic Materials	19.500	11.932
Energy	6.180	5.129
Consumer Defensive	5.170	10.133
Healthcare	3.460	8.575
Utilities	2.550	6.262
Real Estate	1.620	3.713
Communication Services	0.790	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 4	-	8.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	4.50	-	-
22 China Construction Bank Corporation 01	-	4.37	-	-
TREASURY COUPON BOND 2024 14	-	4.37	-	-
TREASURY COUPON BOND 2024 8	-	4.25	-	-
Bank of Jiangsu	CNE100002G76	0.26	10.03	-1.08%
China State Construction	CNE100000F46	0.26	5.45	+0.18%
Robam Appliances A	CNE100000WY9	0.26	19.08	+0.90%
China Construction Bank Co	CNE100000742	0.25	8.61	+0.12%
Tapai Group A	CNE100000BC9	0.23	8.76	-2.45%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.37B	2.26	4.57	6.17
Anxin Stable Growth mix C	10.37B	1.93	4.05	5.58
Essence New Trend Flxbl Alloc A	1.83B	2.06	3.20	-
Essence New Trend Flxbl Alloc C	1.83B	1.92	2.99	-
Essence Value Selection Equity Fund	1.49B	18.75	-2.25	9.62

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