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Essence Dynamic Strat Flxbl C (002029)

Shanghai

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Essence Dynamic Strat Flxbl C historical data, for real-time data please try another search

1.567 -0.000 0.00%

12/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 21.42M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Dynamic Strat Flxbl C (002029) fund. Our Essence Dynamic Strat Flxbl C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.980	8.980
Shares	29.570	29.570
Bonds	42.610	42.610
Convertible	19.040	19.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.988	15.980
Price to Book	0.845	2.003
Price to Sales	0.301	1.722
Price to Cash Flow	3.351	45.783
Dividend Yield	4.836	3.039
5 Years Earnings Growth	10.522	13.594

Sector Allocation

Name	Net %	Category Average
Real Estate	32.570	3.702
Industrials	28.490	21.324
Financial Services	13.340	13.389
Consumer Cyclical	10.120	12.946
Basic Materials	7.700	11.420
Utilities	6.810	10.439
Technology	0.970	17.749

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
03 China Government Bond 03	-	37.63	-	-
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	-	6.31	-	-
16 China Government Bond 19	-	4.98	-	-
Bengang Steel Plates Co Ltd	-	4.68	-	-
China State Construction	CNE100000F46	4.10	5.78	-0.69%
Poly Real Estate Group	CNE000001ND1	3.86	8.54	-1.61%
Gemdale Corp	CNE000001790	3.23	4.31	-1.37%
Beijing Roborock Technology Co	CNE100003R80	2.95	226.12	+2.64%
China Vanke A	CNE0000000T2	2.54	7.00	-1.55%
China National Nuclear Power	CNE1000022N7	2.01	10.02	-1.28%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.21B	8.79	4.82	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Dynamic S.	1.567	-0.000	0.00%