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Essence New Trend Flxbl Alloc A (001710)

Shanghai

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1.243 +0.002 +0.13%

19/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001710 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Trend Flxbl Alloc A (001710) fund. Our Essence New Trend Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.530	1.530
Shares	11.550	11.550
Bonds	13.510	13.510
Convertible	27.850	27.850
Other	45.560	45.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.592	15.980
Price to Book	1.207	2.003
Price to Sales	1.077	1.722
Price to Cash Flow	7.104	45.783
Dividend Yield	4.285	3.039
5 Years Earnings Growth	9.487	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	18.010	21.324
Basic Materials	15.820	11.420
Financial Services	15.610	13.389
Consumer Defensive	14.620	11.224
Consumer Cyclical	10.720	12.946
Healthcare	8.820	7.844
Technology	6.950	17.749
Energy	4.090	10.244
Real Estate	3.780	3.702
Utilities	1.320	10.439
Communication Services	0.260	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.75	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	6.43	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.05	-	-
GUOSEN SECURITIES CO.,LTD BOND 2021 2 TYPE 2	-	3.60	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 3 TYPE 2	-	3.48	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.45	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.18	-	-
Anhui Conch Cement	CNE0000019V8	0.79	26.11	+0.46%
Ping An Insurance	CNE000001R84	0.61	55.38	-0.41%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.49	-	-

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 C	2.49B	3.86	3.39	-
Essence Value Selection Equity Fund	1.85B	2.48	-9.58	12.31
Essence Adv Gr Flxbl Alloc A	1.39B	14.61	-3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Trend.	1.243	+0.002	+0.13%