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Essence Xinfa Selected Balance Fund A (000433)

Shanghai

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2.138 +0.027 +1.25%

03/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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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	16.060	16.060
Shares	75.110	75.110
Bonds	5.490	5.490
Other	3.340	3.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.329	16.072
Price to Book	1.301	1.921
Price to Sales	1.253	1.487
Price to Cash Flow	6.849	9.276
Dividend Yield	3.345	3.113
5 Years Earnings Growth	6.242	11.703

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.440	12.653
Financial Services	16.770	19.765
Technology	15.740	17.751
Industrials	12.310	18.164
Consumer Defensive	8.260	11.060
Communication Services	7.940	5.002
Healthcare	6.550	7.904
Utilities	5.380	5.318
Basic Materials	4.990	15.719
Energy	3.620	7.772

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.49	-	-
SAIC Motor Corp	CNE000000TY6	3.92	15.40	+0.92%
Kweichow Moutai	CNE0000018R8	3.54	1,511.56	+0.17%
Tcl Corp A	CNE000001GL8	3.39	4.33	+1.41%
Midea Group A	CNE100001QQ5	3.07	76.05	+0.18%
Luxshare Precision A	CNE100000TP3	2.55	30.84	+1.72%
Zijin Mining A	CNE100000B24	2.54	18.12	+0.33%
BYD A	CNE100001526	2.46	361.22	+1.47%
Qingdao Haier	CNE000000CG9	2.25	24.81	+0.32%
Amperex Tech A	CNE100003662	2.25	251.91	+0.30%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	-0.81	3.89	-
Anxin Stable Growth mix C	11.43B	-0.97	3.37	-
Essence New Trend Flxbl Alloc A	2.14B	-0.12	2.90	-
Essence New Trend Flxbl Alloc C	2.14B	-0.19	2.70	-
Essence Value Selection Equity Fund	1.62B	-0.32	-7.75	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Xinfa Sel.	2.138	+0.027	+1.25%
FTSE 350 Industri.	1,821.89	+23.57	+1.31%
AVIA SICAV SIF En.	0.022	0.000	0.00%
Vontobel Call VT .	0.002	0.000	0.00%
Becker Value Equi.	20.58	+0.05	+0.24%
COMMERZBANK AG Ca.	1.67	0.00	0.00%
US Treasury Note .	76.672	+0.789	+1.04%
OMX Nordic Large .	569.73	-2.55	-0.45%