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Essence New Trend Flxbl Alloc A (001710)

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1.243 +0.002    +0.13%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49B
Essence New Trend Flxbl Alloc A 1.243 +0.002 +0.13%

001710 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence New Trend Flxbl Alloc A (001710) fund. Our Essence New Trend 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 1.530 1.530 0.000
Stocks 11.550 11.550 0.000
Bonds 13.510 13.510 0.000
Convertible 27.850 27.850 0.000
Other 45.560 45.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.592 15.980
Price to Book 1.207 2.003
Price to Sales 1.077 1.722
Price to Cash Flow 7.104 45.783
Dividend Yield 4.285 3.039
5 Years Earnings Growth 9.487 13.594

Sector Allocation

Name  Net % Category Average
Industrials 18.010 21.324
Basic Materials 15.820 11.420
Financial Services 15.610 13.389
Consumer Defensive 14.620 11.224
Consumer Cyclical 10.720 12.946
Healthcare 8.820 7.844
Technology 6.950 17.749
Energy 4.090 10.244
Real Estate 3.780 3.702
Utilities 1.320 10.439
Communication Services 0.260 4.974

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name ISIN Weight % Last Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 9.75 - -
CHINA DEVELOPMENT BANK BOND 2015 18 - 6.43 - -
INDUSTRIAL BANK CO., LTD. BOND - 6.05 - -
GUOSEN SECURITIES CO.,LTD BOND 2021 2 TYPE 2 - 3.60 - -
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 3 TYPE 2 - 3.48 - -
BANK OF SHANGHAI CO., LTD. BOND - 3.45 - -
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND - 1.18 - -
  Anhui Conch Cement CNE0000019V8 0.79 26.11 +0.46%
  Ping An Insurance CNE000001R84 0.61 55.37 -0.43%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND - 0.49 - -

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 C 2.49B 3.86 3.39 -
  Essence Value Selection Equity Fund 1.85B 2.48 -9.58 12.31
  Essence Adv Gr Flxbl Alloc A 1.39B 14.61 -3.62 -
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