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Essence New Growth Alloc A (003345)

Shanghai

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1.174 +0.010 +0.46%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 500.69M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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003345 Overview

Find basic information about the Essence New Growth Alloc A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003345 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.95%

Prev. Close1.169

Risk Rating

TTM Yield0%

ROE15.56%

IssuerEssence Fund Co.,Ltd

Turnover7.26%

ROA7.79%

Inception DateSep 29, 2016

Total Assets500.69M

Expenses0.42%

Min. Investment1

Market Cap136.62B

CategoryConservative Allocation Fund

What is your sentiment on Essence New Growth Alloc A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1029	1073	1082	1292	-
Fund Return	7.49%	2.88%	7.26%	2.67%	5.25%	-
Place in category	110	430	128	131	207	-
% in Category	9	36	10	14	40	-

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

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Penghua HongKang mix A	6.18B	1.75	2.90	-
Penghua HongKang mix C	6.18B	1.67	2.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	12.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	8.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	6.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	4.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	4.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Growt.	1.174	+0.010	+0.46%