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Essence Xinan Inc Flxbl Alloc C (001400)

Shanghai

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1.117 +0.001 +0.08%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.46M

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001400 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Xinan Inc Flxbl Alloc C (001400) fund. Our Essence Xinan Inc Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	9.066	16.528
Price to Book	1.007	2.084
Price to Sales	0.663	1.830
Price to Cash Flow	7.133	47.608
Dividend Yield	5.911	2.931
5 Years Earnings Growth	7.194	12.426

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	5.49	-	-
SPECIAL TREASURY BOND 2024 1	-	4.83	-	-
TREASURY COUPON BOND 2024 8	-	4.42	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	4.39	-	-
TREASURY COUPON BOND 2024 20	-	4.33	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.34	-	-
China Construction Bank Co	CNE100000742	0.21	8.92	+1.71%
Chow Tai Seng Jewellery	CNE100002QJ8	0.20	13.38	-2.69%
Tapai Group A	CNE100000BC9	0.20	8.20	+0.24%
Bank of Jiangsu	CNE100002G76	0.17	9.74	-0.10%

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 C	2.29B	-0.40	2.68	-
Essence New Trend Flxbl Alloc A	2.29B	-0.36	2.88	-
Essence Value Selection Equity Fund	1.64B	4.68	-8.34	9.97

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