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Essence New Normal Shs Sel Eq A (001583)

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1.588 -0.040    -2.41%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 768.59M
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
Asset Class:  Equity
Essence New Normal SHS Sel Eq 1.588 -0.040 -2.41%

001583 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence New Normal SHS Sel Eq (001583) fund. Our Essence New Normal SHS Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.430 7.430 0.000
Stocks 92.780 92.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.567 13.745
Price to Book 0.931 1.731
Price to Sales 0.485 1.200
Price to Cash Flow 8.700 8.345
Dividend Yield 4.047 2.985
5 Years Earnings Growth 7.328 16.144

Sector Allocation

Name  Net % Category Average
Industrials 19.760 14.147
Real Estate 18.930 6.308
Consumer Cyclical 13.810 9.730
Financial Services 13.430 9.297
Basic Materials 10.530 13.866
Healthcare 7.940 7.455
Technology 5.560 21.824
Utilities 3.980 7.411
Consumer Defensive 3.230 5.240
Communication Services 2.820 10.677

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Roborock Technology Co CNE100003R80 8.04 203.52 -4.48%
  Poly Real Estate Group CNE000001ND1 5.73 9.73 -3.28%
  China State Construction CNE100000F46 5.69 5.95 -2.62%
  China Resources Land KYG2108Y1052 5.34 22.60 -4.03%
  China Overseas HK0688002218 4.13 13.16 -3.38%
  China Railway CNE100000981 3.60 5.32 -2.56%
  Shenzhen Mindray Bio-Medical CNE100003G67 3.13 263.31 -3.20%
  Bank Of Ningbo A CNE1000005P7 2.96 23.98 -2.91%
  Sailun Jinyu CNE1000015F7 2.74 14.39 -0.62%
  Shenzhen Transsion CNE100003P74 2.57 88.18 -2.20%

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating 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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