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Essence New Normal Shs Sel Eq A (001583)

Shanghai

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1.597 +0.010 +0.69%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 654.52M

Type: Fund

Market: China

Issuer: 安信基金管理有限责任公司

Asset Class: Equity

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001583 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Normal SHS Sel Eq (001583) fund. Our Essence New Normal SHS Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.930	6.930	0.000
Shares	93.870	93.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.755	13.798
Price to Book	0.792	2.036
Price to Sales	0.414	1.460
Price to Cash Flow	3.679	7.818
Dividend Yield	4.170	3.632
5 Years Earnings Growth	6.336	15.345

Sector Allocation

Name	Net %	Category Average
Industrials	24.340	16.623
Real Estate	22.020	9.453
Financial Services	15.790	7.581
Consumer Cyclical	11.210	10.288
Utilities	8.570	6.348
Communication Services	5.970	7.459
Technology	4.390	20.438
Energy	3.430	7.508
Basic Materials	3.050	11.788
Healthcare	1.220	8.247
Consumer Defensive	0.010	8.953

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Roborock Technology Co	CNE100003R80	8.24	411.25	+2.32%
Poly Real Estate Group	CNE000001ND1	7.91	9.77	-2.30%
China State Construction	CNE100000F46	6.66	5.44	-2.16%
China Resources Land	KYG2108Y1052	5.93	27.00	0.00%
China Railway	CNE100000981	4.80	5.40	+0.19%
China Overseas	HK0688002218	4.51	14.30	-1.11%
Bank Of Ningbo A	CNE1000005P7	4.05	22.42	-1.93%
China National Nuclear Power	CNE1000022N7	4.01	10.02	-0.20%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.58	39.30	+0.38%
China Mobile	HK0941009539	3.57	72.45	-1.43%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.34B	6.50	4.76	-
Anxin Stable Growth mix C	10.34B	6.29	4.24	-
Essence New Trend Flxbl Alloc A	3.69B	2.09	3.50	-
Essence New Trend Flxbl Alloc C	3.69B	2.00	3.30	-
Essence FlexibleConfiguration Balan	1.78B	9.90	-7.55	12.46

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