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Essence Xinan Inc Flxbl Alloc C (001400)

Shanghai

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1.384 0.001 0%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 228.59M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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001400 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Xinan Inc Flxbl Alloc C (001400) fund. Our Essence Xinan Inc Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.920	6.920
Stocks	9.040	9.040
Bonds	9.760	9.760
Convertible	17.460	17.460
Other	56.820	56.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.241	15.280
Price to Book	1.107	2.086
Price to Sales	0.472	1.755
Price to Cash Flow	4.414	33.111
Dividend Yield	4.474	2.989
5 Years Earnings Growth	8.652	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.020	11.241
Financial Services	17.420	14.027
Industrials	15.500	19.914
Basic Materials	13.350	10.462
Healthcare	8.170	9.655
Consumer Defensive	8.160	12.690
Real Estate	6.250	4.748
Energy	5.600	8.373
Technology	2.620	18.697
Communication Services	0.900	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND	-	6.77	-	-
GANZHOU DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2023 SUPER SHORT-TERM CP 2	-	6.75	-	-
TREASURY COUPON BOND 2023 16	-	5.61	-	-
WUXI RURAL COMMERCIAL BANK CO., LTD BOND	-	4.22	-	-
TREASURY COUPON BOND 2016 19	-	4.15	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	4.01	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.75	-	-
China State Construction	CNE100000F46	0.64	5.56	+1.65%
China Construction Bank Co	CNE100000742	0.57	7.13	-0.28%
Poly Real Estate Group	CNE000001ND1	0.57	10.00	+1.42%

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	10.34B	6.50	4.76	-
Anxin Stable Growth mix C	10.34B	6.29	4.24	-
Essence New Trend Flxbl Alloc A	3.69B	2.09	3.50	-
Essence New Trend Flxbl Alloc C	3.69B	2.00	3.30	-
Essence FlexibleConfiguration Balan	1.78B	9.90	-7.55	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Xinan Inc.	1.384	0.001	0%