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Essence New Return Alloc A (002770)

Shanghai

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2.276 -0.005 -0.20%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 263.12M

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	6.940	6.940
Stocks	92.990	92.990
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.891	18.281
Price to Book	3.521	2.218
Price to Sales	2.155	1.843
Price to Cash Flow	12.359	12.028
Dividend Yield	0.818	2.545
5 Years Earnings Growth	26.185	16.667

Sector Allocation

Name	Net %	Category Average
Technology	64.990	24.908
Industrials	26.990	21.568
Communication Services	3.270	5.362
Consumer Cyclical	2.650	14.536
Healthcare	2.100	12.088
Basic Materials	0.010	13.053

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.15	93.88	-5.89%
Eoptolink Tech	CNE100002615	9.00	92.78	-6.78%
Wus Circuit A	CNE100000SP5	8.66	30.79	-7.48%
Sz Woer A	CNE1000000C6	8.01	19.81	-2.65%
Amperex Tech A	CNE100003662	6.57	243.08	-2.43%
Sunwoda Electronic	CNE100001260	6.02	20.88	-5.22%
Victory Giant Tech	CNE1000020V4	5.84	73.00	-9.52%
TREASURY COUPON BOND 2024 2	-	5.34	-	-
Luxshare Precision A	CNE100000TP3	3.25	35.42	-9.99%
Semiconductor M	CNE1000041W8	3.24	88.09	+1.43%

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

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