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Essence Stable Growth Mix C (001338)

Shanghai

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1.688 -0.003 -0.18%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.32B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001338 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anxin Stable Growth mix C (001338) fund. Our Anxin Stable Growth mix 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	0.870	0.870
Stocks	17.470	17.470
Bonds	1.800	1.800
Convertible	50.440	50.440
Other	29.420	29.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.897	15.983
Price to Book	0.972	2.002
Price to Sales	1.159	1.722
Price to Cash Flow	6.732	46.767
Dividend Yield	14.023	3.042
5 Years Earnings Growth	5.690	13.538

Sector Allocation

Name	Net %	Category Average
Energy	36.300	10.324
Financial Services	29.020	13.006
Basic Materials	19.300	11.458
Consumer Cyclical	9.480	13.069
Consumer Defensive	3.730	11.326
Real Estate	1.810	3.774
Industrials	0.340	21.449
Healthcare	0.010	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	8.35	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	7.64	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.38	-	-
China Merchants Bank	CNE000001B33	3.22	42.05	+0.79%
TONGWEI CO.,LTD BOND	-	2.77	-	-
Anhui Conch Cement	CNE0000019V8	2.61	23.39	-0.38%
CNOOC	CNE100005980	2.38	26.67	+0.45%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	1.80	-	-
Midea Group A	CNE100001QQ5	1.66	71.90	-0.19%
Shanxi LuAn Energy	CNE000001NT7	1.55	12.14	-1.54%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.13	4.25	-
Essence New Trend Flxbl Alloc A	2.29B	-0.25	2.98	-
Essence New Trend Flxbl Alloc C	2.29B	-0.27	2.79	-
Essence Value Selection Equity Fund	1.64B	-2.45	-10.28	9.61
Essence Adv Gr Flxbl Alloc A	1.25B	-2.24	-3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anxin Stable Grow.	1.688	-0.003	-0.18%