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Essence New Power Alloc A (001686)

Shanghai

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Essence New Power Alloc A historical data, for real-time data please try another search

1.440 0.000 0%

15/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 21.52M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Power Alloc A (001686) fund. Our Essence New Power 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	26.260	26.260
Stocks	17.480	17.480
Bonds	33.160	33.160
Convertible	19.210	19.210
Other	3.890	3.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.427	18.281
Price to Book	0.882	2.218
Price to Sales	0.321	1.843
Price to Cash Flow	5.329	12.028
Dividend Yield	4.587	2.545
5 Years Earnings Growth	6.176	16.667

Sector Allocation

Name	Net %	Category Average
Real Estate	33.590	6.119
Industrials	22.740	21.568
Financial Services	14.860	14.677
Basic Materials	14.660	13.053
Utilities	7.430	5.823
Consumer Cyclical	5.270	14.536
Energy	1.460	8.441

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Government Bond 11	-	19.04	-	-
21 China Government Bond 16	-	18.90	-	-
19 Huachuang Securities Co.,Ltd 04	-	9.63	-	-
02 China Yangtze Power Co.,Ltd.	-	4.81	-	-
16 China Government Bond 19	-	4.63	-	-
China Citic Bank Corporation Limited	-	2.54	-	-
18 Petrochina Co., Ltd EB	-	2.44	-	-
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	-	2.41	-	-
China State Construction	CNE100000F46	2.02	5.27	+0.19%
Gemdale Corp	CNE000001790	2.00	4.48	-0.88%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.42	4.11	-
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
Essence New Trend Flxbl Alloc C	2.29B	-0.40	2.68	-
Essence New Trend Flxbl Alloc A	2.29B	-0.36	2.88	-
Essence Value Selection Equity Fund	1.64B	4.68	-8.34	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Power.	1.440	0.000	0%