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Essence Adv Gr Flxbl Alloc C (002036)

Shanghai

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2.353 -0.003 -0.14%

31/05 - Closed. Currency in CNY ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	8.050	8.050	0.000
Stocks	93.580	93.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.709	18.477
Price to Book	2.020	2.569
Price to Sales	1.329	2.074
Price to Cash Flow	5.363	10.231
Dividend Yield	6.096	2.278
5 Years Earnings Growth	11.375	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.400	11.188
Energy	13.190	5.406
Basic Materials	12.500	9.672
Industrials	11.050	20.829
Technology	9.770	27.316
Real Estate	7.310	3.463
Consumer Cyclical	4.070	9.794
Communication Services	2.360	4.386
Healthcare	2.350	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.87	1,648.45	-0.03%
Wuliangye A	CNE000000VQ8	9.86	147.06	+0.55%
Amperex Tech A	CNE100003662	8.47	198.81	-0.27%
Poly Real Estate Group	CNE000001ND1	6.84	10.22	0.00%
Yankuang Energy	CNE000000WV6	6.76	25.19	+0.36%
Zijin Mining A	CNE100000B24	6.68	17.41	-1.30%
Yanghe Brewery A	CNE100000HB8	6.55	93.33	-0.10%
China Shenhua Energy SH	CNE100000767	5.58	42.33	-1.76%
Tongwei Co Ltd	CNE000001GS3	5.49	23.01	-2.25%
Xian LONGi Silicon Materials	CNE100001FR6	4.25	18.59	-1.64%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.34B	4.71	4.52	-
Anxin Stable Growth mix C	10.34B	4.54	3.99	-
Essence New Trend Flxbl Alloc A	3.69B	1.25	3.50	-
Essence New Trend Flxbl Alloc C	3.69B	1.19	3.27	-
Essence FlexibleConfiguration Balan	1.78B	10.49	-5.85	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Adv Gr Fl.	2.353	-0.003	-0.14%
	QSR	68.57	+1.79	+2.68%