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Essence Adv Gr Flxbl Alloc A (001287)

Shanghai

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2.521 -0.027 -1.08%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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001287 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Adv Gr Flxbl Alloc A (001287) fund. Our Essence Adv Gr Flxbl Alloc A 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	12.650	12.650	0.000
Stocks	93.490	93.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	17.912
Price to Book	2.335	2.319
Price to Sales	1.423	1.829
Price to Cash Flow	11.125	10.610
Dividend Yield	3.369	2.465
5 Years Earnings Growth	10.729	14.672

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.820	10.166
Industrials	22.370	23.344
Basic Materials	16.350	10.973
Healthcare	13.990	9.358
Consumer Cyclical	7.490	11.970
Real Estate	6.610	3.100
Technology	4.360	26.774
Communication Services	1.000	3.923

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.96	1,568.88	+1.28%
Amperex Tech A	CNE100003662	9.92	243.08	-2.43%
Wuliangye A	CNE000000VQ8	9.86	132.00	+0.65%
Zijin Mining A	CNE100000B24	8.91	17.11	-2.23%
Poly Real Estate Group	CNE000001ND1	6.18	8.39	+1.21%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.81	225.27	-2.00%
CMOC	CNE100001NR0	4.59	7.23	-3.98%
Beijing Roborock Technology Co	CNE100003R80	4.22	226.03	-8.64%
BYD A	CNE100001526	4.15	357.51	-0.83%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.81	218.15	+2.51%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.42	4.11	-
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
Essence New Trend Flxbl Alloc A	2.29B	-0.36	2.88	-
Essence New Trend Flxbl Alloc C	2.29B	-0.40	2.68	-
Essence Value Selection Equity Fund	1.64B	4.68	-8.34	9.97

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