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Essence Consume Medical Theme Eq (000974)

Shanghai

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1.077 +0.020 +2.15%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 190.62M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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000974 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Consume Medical Theme Eq (000974) fund. Our Essence Consume Medical Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.620	12.620
Stocks	88.360	88.360
Convertible	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.795	16.967
Price to Book	2.224	2.111
Price to Sales	0.974	1.647
Price to Cash Flow	6.870	9.004
Dividend Yield	2.624	2.741
5 Years Earnings Growth	14.428	15.144

Sector Allocation

Name	Net %	Category Average
Healthcare	42.750	9.886
Consumer Defensive	36.280	8.895
Consumer Cyclical	7.150	10.250
Basic Materials	6.340	9.184
Industrials	2.630	25.621
Communication Services	1.710	3.175
Energy	1.640	6.164
Technology	1.490	23.868

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	6.83	40.50	-1.20%
Yifeng Pharmacy Chain	CNE100001TS5	4.82	23.42	+0.52%
Beigene	CNE100005XT6	3.36	176.00	-0.18%
Luthai Textile A	CNE000001667	3.01	6.65	-0.30%
Shanghai MicroPort EP Medtech	CNE100005PG9	2.99	20.96	-2.19%
Zhejiang Huatong	CNE100002CF6	2.98	13.57	+3.75%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.82	28.51	-4.33%
Sino Medical Sciences	CNE100003NY2	2.77	10.76	+0.65%
Tsingtao Brewery	CNE0000009Y3	2.53	70.28	-1.86%
Kweichow Moutai	CNE0000018R8	2.51	1,518.00	-0.07%

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 Consume M.	1.077	+0.020	+2.15%