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Essence Stable Income Balance A (750005)

Shanghai

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1.396 +0.005 +0.37%

14/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 157.4M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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750005 Overview

Find basic information about the Essence Stable Income Balance 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 750005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.9%

Prev. Close1.39

Risk Rating

TTM Yield0%

ROE15.13%

IssuerEssence Fund Co.,Ltd

Turnover16.21%

ROA8.34%

Inception DateDec 18, 2012

Total Assets157.4M

Expenses0.73%

Min. Investment1

Market Cap63.02B

CategoryFlexible Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	1115	1050	1100	1452
Fund Return	0.13%	0.13%	11.54%	1.63%	1.92%	3.8%
Place in category	526	526	250	159	408	28
% in Category	64	64	32	22	69	64

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.01	4.18	-
Anxin Stable Growth mix C	11.32B	-0.13	3.65	-
Essence New Trend Flxbl Alloc A	2.29B	0.02	2.95	-
Essence New Trend Flxbl Alloc C	2.29B	-0.02	2.75	-
Essence Value Selection Equity Fund	1.64B	3.74	-7.63	8.43

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
Soochow Mobile Internet mix A	4.69B	2.93	17.31	-
Soochow Mobile Internet mix C	4.69B	2.87	17.08	-
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
Fullgoal New Power Alloc A	4.27B	-2.92	-1.86	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.06	-	-
TREASURY COUPON BOND 2024 9	-	6.43	-	-
Anhui Conch Cement	CNE0000019V8	2.71	25.38	+0.83%
China Merchants Bank	CNE000001B33	2.24	42.10	+1.49%
Ping An Insurance	CNE000001R84	2.21	49.83	+0.71%

Technical Summary

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

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