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Essence Xinan Inc Flxbl Alloc A (001399)

Shanghai

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1.231 -0.002 -0.17%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 429.45M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001399 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Xinan Inc Flxbl Alloc A (001399) fund. Our Essence Xinan Inc 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	3.670	3.670
Shares	4.750	4.750
Bonds	34.070	34.070
Convertible	4.300	4.300
Other	53.220	53.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.066	15.980
Price to Book	1.007	2.003
Price to Sales	0.663	1.722
Price to Cash Flow	7.133	45.783
Dividend Yield	5.911	3.039
5 Years Earnings Growth	7.194	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.890	12.946
Financial Services	20.480	13.389
Basic Materials	18.860	11.420
Industrials	14.910	21.324
Consumer Defensive	7.920	11.224
Energy	6.350	10.244
Healthcare	3.750	7.844
Real Estate	3.460	3.702
Communication Services	3.370	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	11.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	5.74	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	5.72	-	-
INDUSTRIAL BANK CO., LTD. BOND 2023 1	-	5.70	-	-
BANK OF GUANGZHOU CO.,LTD. GREEN BOND 2023 1	-	5.67	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	1.36	-	-
SHANXI YONGDONG CHEMISTRY INDUSTRY CO.,LTD. BOND	-	1.06	-	-
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. BOND	-	0.39	-	-
SHANDONG RUIFENG CHEMICAL CO.,LTD. BOND	-	0.37	-	-
HENGYI PETROCHEMICAL CO.,LTD. BOND	-	0.34	-	-

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 A	2.49B	4.05	3.62	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Xinan Inc.	1.231	-0.002	-0.17%