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Essence Value Selection Equity Fund (000577)

Shanghai

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3.726 -0.070 -1.90%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: China

Issuer: 安信基金管理有限責任公司

Asset Class: Equity

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000577 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Value Selection Equity Fund (000577) fund. Our Essence Value Selection Equity Fund 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	7.390	7.390	0.000
Stocks	92.810	92.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.883	16.967
Price to Book	2.536	2.111
Price to Sales	1.556	1.647
Price to Cash Flow	6.013	9.004
Dividend Yield	4.027	2.741
5 Years Earnings Growth	12.929	15.144

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.240	8.895
Basic Materials	19.800	9.184
Industrials	15.100	25.621
Healthcare	12.860	9.886
Consumer Cyclical	11.010	10.250
Technology	8.980	23.868

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	9.67	78.07	-2.30%
Muyuan Foodstuff A	CNE100001RQ3	9.60	43.11	-2.38%
Amperex Tech A	CNE100003662	9.52	275.00	-2.48%
Kweichow Moutai	CNE0000018R8	9.31	1,573.80	-0.30%
NAURA Technology	CNE100000ML7	6.05	449.31	-3.99%
BYD A	CNE100001526	5.78	294.75	-1.94%
Jiangsu Yangnong Chemical	CNE000001B66	4.75	57.93	-1.33%
Inner Mongolia Yili	CNE000000JP5	4.31	29.61	-1.33%
JUNEYAO Airlines	CNE100001ZY0	4.28	13.19	+0.15%
WuXi AppTec	CNE1000031K4	3.99	54.40	-3.82%

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 Adv Gr Flxbl Alloc A	1.39B	14.61	-3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Value Sel.	3.726	-0.070	-1.90%