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Essence New Traget Mix C (003031)

Shanghai

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1.407 -0.002 -0.11%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 308.84M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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003031 Overview

Find basic information about the Essence New Traget Mix C 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 003031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.88%

Prev. Close1.409

Risk Rating

TTM Yield0%

ROE16.74%

IssuerEssence Fund Co.,Ltd

Turnover19.35%

ROA9.82%

Inception DateAug 09, 2016

Total Assets308.84M

Expenses0.47%

Min. Investment1

Market Cap316.56B

CategoryConservative Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1007	1043	1037	1263	-
Fund Return	-0.26%	0.72%	4.33%	1.23%	4.79%	-
Place in category	828	732	594	389	182	-
% in Category	69	61	53	40	34	-

Top Equity Funds by Essence Fund Co.,Ltd

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

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	11.62B	-0.66	-2.80	7.76
Anxin Stable Growth mix A	11.32B	-0.42	4.11	-
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
BOCOM Schroders New Return Mix A	4.73B	-0.15	-0.13	-
BOCOM Schroders New Return Mix C	4.73B	-0.20	-0.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2	-	9.73	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	7.19	-	-
CHANGDE CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 MTN 3	-	6.74	-	-
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.82	-	-
TREASURY COUPON BOND 2024 1	-	3.82	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence New Trage.	1.407	-0.002	-0.11%
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Mirae Asset Tax S.	23.340	-0.003	-0.01%
PFA+ Profil C -5 .	212.251	+0.640	+0.30%