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Essence Stable Growth Mix A (001316)

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Condition

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1.728 +0.010    +0.32%
05:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 11.21B
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
Asset Class:  Equity
Anxin Stable Growth mix A 1.728 +0.010 +0.32%

001316 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anxin Stable Growth mix A (001316) fund. Our Anxin Stable Growth mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.870 0.870 0.000
Shares 17.470 17.470 0.000
Bonds 1.800 1.800 0.000
Convertible 50.440 50.440 0.000
Other 29.420 29.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.897 15.980
Price to Book 0.972 2.003
Price to Sales 1.159 1.722
Price to Cash Flow 6.732 45.783
Dividend Yield 14.023 3.039
5 Years Earnings Growth 5.690 13.594

Sector Allocation

Name  Net % Category Average
Energy 36.300 10.244
Financial Services 29.020 13.389
Basic Materials 19.300 11.420
Consumer Cyclical 9.480 12.946
Consumer Defensive 3.730 11.224
Real Estate 1.810 3.702
Industrials 0.340 21.324
Healthcare 0.010 7.844

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name ISIN Weight % Last Change %
INDUSTRIAL BANK CO., LTD. BOND - 8.35 - -
BANK OF SHANGHAI CO., LTD. BOND - 7.64 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 7.38 - -
  China Merchants Bank CNE000001B33 3.22 39.22 +2.27%
TONGWEI CO.,LTD BOND - 2.77 - -
  Anhui Conch Cement CNE0000019V8 2.61 24.41 +1.29%
  CNOOC CNE100005980 2.38 28.75 +1.05%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3 - 1.80 - -
  Midea Group A CNE100001QQ5 1.66 76.25 +2.20%
  Shanxi LuAn Energy CNE000001NT7 1.55 14.57 +0.69%

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix C 11.21B 8.30 4.30 -
  Essence New Trend Flxbl Alloc A 2.49B 4.64 3.63 -
  Essence New Trend Flxbl Alloc C 2.49B 4.44 3.42 -
  Essence Value Selection Equity Fund 1.85B 3.50 -9.99 11.54
  Essence Adv Gr Flxbl Alloc A 1.39B 15.70 -3.39 -
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