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Essence New Return Alloc C (002771)

Shanghai

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2.018 -0.050 -2.59%

23/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 277.65M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002771 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence New Return Alloc C (002771) fund. Our Essence New Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.130	4.130
Stocks	89.060	89.060
Bonds	5.580	5.580
Other	1.230	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.417	19.107
Price to Book	3.422	2.439
Price to Sales	3.563	2.151
Price to Cash Flow	15.532	13.571
Dividend Yield	2.181	2.278
5 Years Earnings Growth	19.256	18.404

Sector Allocation

Name	Net %	Category Average
Technology	33.790	25.884
Healthcare	28.550	14.469
Industrials	23.990	19.686
Basic Materials	8.130	12.138
Energy	5.530	6.286

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RoboTechnik Intelligent	CNE100003JT0	6.11	83.51	-1.50%
Shandong Zhongji Electrical	CNE100001CY9	6.02	130.34	-0.44%
Wus Circuit A	CNE100000SP5	5.75	34.95	-1.30%
Chongqing Zhifei Bio Products	CNE100000V20	5.70	25.95	-1.33%
TREASURY COUPON BOND 2023 10	-	5.58	-	-
Yoke Technology A	CNE100000PG0	3.72	59.23	-4.24%
Hubei Dinglong Chemical	CNE100000LM7	3.39	20.87	-1.51%
Eoptolink Tech	CNE100002615	3.29	101.06	-1.11%
Jiangzhong Pharm	CNE000000M80	2.78	22.19	-1.73%
Hunan Jiudian Pharma	CNE1000034Z6	2.55	25.28	-1.75%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	12.29B	5.28	4.45	-
Anxin Stable Growth mix C	12.29B	5.02	3.93	-
Essence New Trend Flxbl Alloc A	2.95B	1.35	3.31	-
Essence New Trend Flxbl Alloc C	2.95B	1.24	3.10	-
Essence FlexibleConfiguration Balan	1.81B	8.03	-8.79	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Retur.	2.018	-0.050	-2.59%