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Essence New Growth Alloc C (003346)

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1.153 -0.010    -0.77%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 500.69M
Essence New Growth Alloc C 1.153 -0.010 -0.77%

003346 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence New Growth Alloc C (003346) fund. Our Essence New Growth 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 %  Short %
Cash 10.210 10.210 0.000
Stocks 25.260 25.260 0.000
Bonds 30.250 30.250 0.000
Convertible 2.120 2.120 0.000
Other 32.160 32.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.429 15.980
Price to Book 1.386 2.003
Price to Sales 0.709 1.722
Price to Cash Flow 8.787 45.783
Dividend Yield 3.768 3.039
5 Years Earnings Growth 10.042 13.594

Sector Allocation

Name  Net % Category Average
Basic Materials 31.810 11.420
Industrials 18.440 21.324
Consumer Cyclical 15.280 12.946
Financial Services 11.200 13.389
Consumer Defensive 9.130 11.224
Energy 6.160 10.244
Technology 5.320 17.749
Real Estate 2.670 3.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 22 - 12.98 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 - 8.65 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 - 6.33 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 - 4.37 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 - 4.24 - -
  Wanhua Chemical CNE0000016J9 2.30 73.89 -3.64%
  China Jushi CNE000000YM1 1.51 10.47 -3.15%
  Amperex Tech A CNE100003662 1.49 259.10 -3.41%
  Kweichow Moutai CNE0000018R8 1.40 1,507.82 -2.41%
  China Shenhua Energy SH CNE100000767 1.39 39.80 -3.37%

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix A 11.21B 8.13 4.78 -
  Anxin Stable Growth mix C 11.21B 7.67 4.25 -
  Essence New Trend Flxbl Alloc A 2.49B 4.05 3.62 -
  Essence New Trend Flxbl Alloc C 2.49B 3.86 3.39 -
  Essence Value Selection Equity Fund 1.85B 2.48 -9.58 12.31
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