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Essence Stable Income Balance C (002035)

Shanghai

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1.306 -0.001 -0.08%

31/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 278.59M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Stable Income Balance C (002035) fund. Our Essence Stable Income Balance C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.940	0.940
Shares	69.800	69.800
Bonds	6.100	6.100
Convertible	21.760	21.760
Other	1.400	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	18.984
Price to Book	1.249	2.426
Price to Sales	0.953	2.130
Price to Cash Flow	6.017	13.357
Dividend Yield	2.780	2.305
5 Years Earnings Growth	12.590	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	22.140	19.644
Basic Materials	20.890	12.203
Consumer Cyclical	13.360	13.841
Technology	10.640	25.916
Consumer Defensive	9.850	10.945
Financial Services	8.320	14.191
Healthcare	7.440	14.542
Real Estate	5.150	5.219
Utilities	1.560	4.290
Energy	0.330	6.345
Communication Services	0.320	5.035

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	8.96	-	-
TREASURY COUPON BOND 2023 16	-	4.52	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.76	-	-
TREASURY COUPON BOND 2023 10	-	1.58	-	-
Amperex Tech A	CNE100003662	1.47	200.20	+1.23%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.29	-	-
Inner Mongolia Yili	CNE000000JP5	1.22	28.53	+0.78%
Anhui Conch Cement	CNE0000019V8	1.21	24.19	+0.75%
Midea Group A	CNE100001QQ5	1.19	65.11	+0.54%
Tianqi Lithium A	CNE100000T32	1.16	35.77	-0.86%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.34B	4.71	4.52	-
Anxin Stable Growth mix C	10.34B	4.54	3.99	-
Essence New Trend Flxbl Alloc A	3.69B	1.25	3.50	-
Essence New Trend Flxbl Alloc C	3.69B	1.19	3.27	-
Essence FlexibleConfiguration Balan	1.78B	10.49	-5.85	12.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Stable In.	1.306	-0.001	-0.08%
IOT	0.1200	+0.0000	+0.00%
VSLC	92.25	0.00	0.00%