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Essence New Return Alloc A (002770)

Shanghai

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2.186 -0.080 -3.32%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 285.7M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002770 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Return Alloc A (002770) fund. Our Essence New Return 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	7.140	7.140
Stocks	91.060	91.060
Bonds	5.460	5.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	18.329
Price to Book	2.248	2.222
Price to Sales	1.929	1.846
Price to Cash Flow	11.084	12.092
Dividend Yield	2.935	2.537
5 Years Earnings Growth	25.623	16.690

Sector Allocation

Name	Net %	Category Average
Technology	33.870	24.762
Industrials	30.960	21.665
Energy	18.970	8.469
Basic Materials	8.350	13.114
Consumer Cyclical	4.120	14.665
Healthcare	2.240	12.207
Utilities	1.490	5.580

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	5.96	132.28	-1.14%
Eoptolink Tech	CNE100002615	5.89	118.00	-4.57%
TREASURY COUPON BOND 2024 2	-	5.46	-	-
China CSSC	CNE000000W05	5.28	35.17	-3.19%
Jiangsu Zhongtian Tech	CNE000001CW4	4.57	15.62	-4.29%
Yoke Technology A	CNE100000PG0	4.53	61.41	-4.76%
COSCO Shipping Energy Trans	CNE000001BD6	4.10	12.36	-3.13%
Wus Circuit A	CNE100000SP5	3.94	36.64	-4.68%
Nanjing Tanker	CNE100003H09	3.88	3.13	-3.69%
China Shenhua Energy SH	CNE100000767	3.52	39.80	-3.37%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Essence New Trend Flxbl Alloc A	2.49B	4.05	3.62	-
Essence New Trend Flxbl Alloc C	2.49B	3.86	3.39	-
Essence Value Selection Equity Fund	1.85B	2.48	-9.58	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Retur.	2.186	-0.080	-3.32%