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Essence Adv Gr Flxbl Alloc A (001287)

Shanghai

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2.513 +0.020 +0.93%

24/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001287 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Adv Gr Flxbl Alloc A (001287) fund. Our Essence Adv Gr 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 %
Cash	7.750	7.750
Stocks	91.180	91.180
Bonds	1.710	1.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.590	17.577
Price to Book	1.610	2.212
Price to Sales	0.879	1.726
Price to Cash Flow	6.020	9.656
Dividend Yield	3.405	2.492
5 Years Earnings Growth	13.561	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.800	10.946
Industrials	18.010	24.258
Basic Materials	13.070	11.743
Real Estate	11.300	3.069
Technology	9.110	24.851
Healthcare	8.620	9.773
Consumer Cyclical	3.940	11.033
Energy	2.780	7.607
Communication Services	0.370	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.91	1,529.58	-0.60%
Wuliangye A	CNE000000VQ8	9.85	142.96	-0.36%
Amperex Tech A	CNE100003662	9.73	266.65	-0.59%
CMOC	CNE100001NR0	6.42	6.86	-1.86%
Poly Real Estate Group	CNE000001ND1	5.44	9.09	-1.62%
EVE Energy	CNE100000GS4	4.40	44.93	-2.33%
BYD A	CNE100001526	3.45	288.00	-0.15%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.15	188.43	-0.57%
China Vanke A	CNE0000000T2	2.72	7.52	-2.72%
TREASURY COUPON BOND 2023 16	-	2.57	-	-

Top Equity Funds by Essence Fund Co.,Ltd

Name	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 Value Selection Equity Fund	1.85B	3.50	-9.99	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Adv Gr Fl.	2.513	+0.020	+0.93%