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Essence Stable Income Balance A (750005)

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1.196 -0.010    -0.88%
06/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  安信基金管理有限責任公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 238.41M
Essence Stable Income Balance A 1.196 -0.010 -0.88%

750005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence Stable Income Balance A (750005) fund. Our Essence Stable Income Balance 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 4.130 4.130 0.000
Stocks 60.200 60.200 0.000
Bonds 4.210 4.210 0.000
Convertible 33.520 33.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.899 18.971
Price to Book 1.254 2.354
Price to Sales 1.100 2.062
Price to Cash Flow 7.422 13.204
Dividend Yield 4.047 2.312
5 Years Earnings Growth 9.557 18.244

Sector Allocation

Name  Net % Category Average
Industrials 20.190 20.716
Consumer Defensive 17.230 10.664
Basic Materials 14.660 12.495
Financial Services 12.650 14.397
Consumer Cyclical 11.280 14.033
Healthcare 9.460 13.337
Technology 8.250 26.235
Real Estate 4.200 5.418
Utilities 1.390 4.638
Energy 0.420 6.752
Communication Services 0.280 4.381

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name ISIN Weight % Last Change %
INDUSTRIAL BANK CO., LTD. BOND - 5.36 - -
TREASURY COUPON BOND 2024 9 - 4.21 - -
  Anhui Conch Cement CNE0000019V8 2.27 20.76 -0.86%
  Ping An Insurance CNE000001R84 2.22 43.20 -0.51%
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND - 2.05 - -
  China Merchants Bank CNE000001B33 2.00 31.24 +0.13%
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND - 2.00 - -
JIANGSU JINLING SPORTS EQUIPMENT CO.,LTD. BOND - 1.87 - -
  Amperex Tech A CNE100003662 1.54 185.95 -0.46%
  Kweichow Moutai CNE0000018R8 1.54 1,398.78 -0.43%

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix A 12.29B 1.68 2.85 -
  Anxin Stable Growth mix C 12.29B 1.35 2.33 -
  Essence New Trend Flxbl Alloc A 2.95B 0.47 2.60 -
  Essence New Trend Flxbl Alloc C 2.95B 0.33 2.42 -
  Essence FlexibleConfiguration Balan 1.81B 6.01 -8.73 11.07
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