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Essence Xinan Inc Flxbl Alloc A (001399)

Shanghai

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1.193 -0.001 -0.13%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 471.46M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001399 Overview

Find basic information about the Essence Xinan Inc Flxbl Alloc 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 001399 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 17.77%

Prev. Close1.195

Risk Rating

TTM Yield26.75%

ROE13.78%

IssuerEssence Fund Co.,Ltd

Turnover2.53%

ROA6.52%

Inception DateJun 05, 2015

Total Assets471.46M

Expenses0.50%

Min. Investment1

Market Cap97.06B

CategoryConservative Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1021	1052	1110	1359	-
Fund Return	0.06%	2.11%	5.16%	3.55%	6.33%	-
Place in category	431	296	826	73	50	-
% in Category	35	23	72	8	9	-

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.32B	-0.13	4.25	-
Anxin Stable Growth mix C	11.32B	-0.17	3.74	-
Essence New Trend Flxbl Alloc C	2.29B	-0.27	2.79	-
Essence New Trend Flxbl Alloc A	2.29B	-0.25	2.98	-
Essence Value Selection Equity Fund	1.64B	-2.45	-10.28	9.61

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	11.62B	0.78	-2.48	8.36
Anxin Stable Growth mix A	11.32B	-0.13	4.25	-
Anxin Stable Growth mix C	11.32B	-0.17	3.74	-
BOCOM Schroders New Return Mix C	4.73B	-0.21	-0.14	-
BOCOM Schroders New Return Mix A	4.73B	-0.17	-0.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	11.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	5.74	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	5.72	-	-
INDUSTRIAL BANK CO., LTD. BOND 2023 1	-	5.70	-	-
BANK OF GUANGZHOU CO.,LTD. GREEN BOND 2023 1	-	5.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Xinan Inc.	1.193	-0.001	-0.13%