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Essence Xinfa Selected Balance Fund A (000433)

Shanghai

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2.539 +0.005 +0.20%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.61M

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000433 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Xinfa Selected Balance Fund (000433) fund. Our Essence Xinfa Selected Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.040	14.040
Shares	80.040	80.040
Bonds	5.160	5.160
Other	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.414	16.416
Price to Book	2.265	1.908
Price to Sales	2.144	1.670
Price to Cash Flow	9.430	9.078
Dividend Yield	2.769	3.716
5 Years Earnings Growth	8.984	11.921

Sector Allocation

Name	Net %	Category Average
Technology	27.920	15.113
Financial Services	20.200	22.517
Healthcare	11.810	6.649
Consumer Defensive	11.490	10.056
Industrials	9.220	18.493
Consumer Cyclical	8.800	11.143
Energy	4.540	6.243
Basic Materials	3.210	18.013
Communication Services	2.550	5.059
Utilities	0.250	5.458

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.23	385.77	+2.48%
TREASURY COUPON BOND 2025 1	-	5.16	-	-
Kweichow Moutai	CNE0000018R8	4.73	1,450.00	-1.22%
Zijin Mining A	CNE100000B24	2.57	30.03	+1.11%
Jiangsu Hengrui	CNE0000014W7	2.56	65.50	+0.55%
Semiconductor M	CNE1000041W8	2.53	134.06	+4.49%
China Pacific Insurance	CNE1000008M8	2.51	37.22	-0.32%
Wuliangye A	CNE000000VQ8	2.49	120.29	-0.86%
Luxshare Precision A	CNE100000TP3	2.49	63.91	+6.27%
New China Life Insurance	CNE1000019Y0	2.49	68.78	-0.03%

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 Value Selection Equity Fund	1.49B	33.59	3.88	11.27

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