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Essence Adv Gr Flxbl Alloc C (002036)

Shanghai

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2.421 -0.011 -0.44%

16/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Adv Gr Flxbl Alloc C (002036) fund. Our Essence Adv Gr Flxbl Alloc C 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	12.650	12.650	0.000
Stocks	93.490	93.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	18.339
Price to Book	2.335	2.451
Price to Sales	1.423	1.934
Price to Cash Flow	11.125	11.669
Dividend Yield	3.369	2.443
5 Years Earnings Growth	10.729	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.820	9.529
Industrials	22.370	22.394
Basic Materials	16.350	9.600
Healthcare	13.990	8.489
Consumer Cyclical	7.490	13.278
Real Estate	6.610	3.140
Technology	4.360	28.800
Communication Services	1.000	3.842

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.96	1,559.17	+0.08%
Amperex Tech A	CNE100003662	9.92	224.89	-1.43%
Wuliangye A	CNE000000VQ8	9.86	132.30	+0.72%
Zijin Mining A	CNE100000B24	8.91	17.74	+0.51%
Poly Real Estate Group	CNE000001ND1	6.18	8.83	+1.96%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.81	213.26	-0.42%
CMOC	CNE100001NR0	4.59	6.65	-2.21%
Beijing Roborock Technology Co	CNE100003R80	4.22	183.60	-1.02%
BYD A	CNE100001526	4.15	352.15	-2.17%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.81	218.22	+1.33%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.01	4.18	-
Anxin Stable Growth mix C	11.32B	-0.13	3.65	-
Essence New Trend Flxbl Alloc A	2.29B	0.02	2.95	-
Essence New Trend Flxbl Alloc C	2.29B	-0.02	2.75	-
Essence Value Selection Equity Fund	1.64B	3.74	-7.63	8.43

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