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Essence Value Selection Equity Fund (000577)

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3.605 +0.040    +1.14%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.85B
Essence Value Selection Equity Fund 3.605 +0.040 +1.14%

000577 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence Value Selection Equity Fund (000577) fund. Our Essence Value Selection Equity Fund 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 7.390 7.390 0.000
Stocks 92.810 92.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.883 16.967
Price to Book 2.536 2.111
Price to Sales 1.556 1.647
Price to Cash Flow 6.013 9.004
Dividend Yield 4.027 2.741
5 Years Earnings Growth 12.929 15.144

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.240 8.895
Basic Materials 19.800 9.184
Industrials 15.100 25.621
Healthcare 12.860 9.886
Consumer Cyclical 11.010 10.250
Technology 8.980 23.868

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wanhua Chemical CNE0000016J9 9.67 73.46 -1.91%
  Muyuan Foodstuff A CNE100001RQ3 9.60 39.01 -0.81%
  Amperex Tech A CNE100003662 9.52 266.65 -0.59%
  Kweichow Moutai CNE0000018R8 9.31 1,529.58 -0.60%
  NAURA Technology CNE100000ML7 6.05 407.05 -0.36%
  BYD A CNE100001526 5.78 288.00 -0.15%
  Jiangsu Yangnong Chemical CNE000001B66 4.75 55.41 -0.32%
  Inner Mongolia Yili CNE000000JP5 4.31 29.88 -0.73%
  JUNEYAO Airlines CNE100001ZY0 4.28 13.96 -3.39%
  WuXi AppTec CNE1000031K4 3.99 55.92 -0.94%

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix A 11.21B 8.79 4.82 -
  Anxin Stable Growth mix C 11.21B 8.30 4.30 -
  Essence New Trend Flxbl Alloc A 2.49B 4.64 3.63 -
  Essence New Trend Flxbl Alloc C 2.49B 4.44 3.42 -
  Essence Adv Gr Flxbl Alloc A 1.39B 15.70 -3.39 -
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