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Essence New Traget Mix A (003030)

Shanghai

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1.432 -0.005 -0.35%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 407.45M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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003030 Overview

Find basic information about the Essence New Traget Mix A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.36%

Prev. Close1.437

Risk Rating

TTM Yield0%

ROE16.74%

IssuerEssence Fund Co.,Ltd

Turnover19.35%

ROA9.82%

Inception DateAug 09, 2016

Total Assets407.45M

Expenses0.37%

Min. Investment1

Market Cap316.56B

CategoryConservative Allocation Fund

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Essence New Traget Mix A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1009	1028	1037	1313	-
Fund Return	3.05%	0.86%	2.76%	1.22%	5.59%	-
Place in category	657	853	693	311	167	-
% in Category	56	72	60	34	32	-

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

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Penghua HongKang mix A	6.18B	1.75	2.90	-
Penghua HongKang mix C	6.18B	1.67	2.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2	-	9.73	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	7.19	-	-
CHANGDE CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 MTN 3	-	6.74	-	-
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.82	-	-
TREASURY COUPON BOND 2024 1	-	3.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Trage.	1.432	-0.005	-0.35%