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Essence Xinan Inc Flxbl Alloc C (001400)

Shanghai

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1.164 -0.002 -0.13%

00:00:00 - 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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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

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Name	Net %	Long %
Cash	3.670	3.670
Stocks	4.750	4.750
Bonds	34.070	34.070
Convertible	4.300	4.300
Other	53.220	53.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.066	15.983
Price to Book	1.007	2.002
Price to Sales	0.663	1.722
Price to Cash Flow	7.133	46.767
Dividend Yield	5.911	3.042
5 Years Earnings Growth	7.194	13.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.890	13.069
Financial Services	20.480	13.006
Basic Materials	18.860	11.458
Industrials	14.910	21.449
Consumer Defensive	7.920	11.326
Energy	6.350	10.324
Healthcare	3.750	7.905
Real Estate	3.460	3.774
Communication Services	3.370	5.051

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

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	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	1.36	-	-
SHANXI YONGDONG CHEMISTRY INDUSTRY CO.,LTD. BOND	-	1.06	-	-
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. BOND	-	0.39	-	-
SHANDONG RUIFENG CHEMICAL CO.,LTD. BOND	-	0.37	-	-
HENGYI PETROCHEMICAL CO.,LTD. BOND	-	0.34	-	-

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 A	2.29B	-0.25	2.98	-
Essence New Trend Flxbl Alloc C	2.29B	-0.27	2.79	-
Essence Value Selection Equity Fund	1.64B	-2.45	-10.28	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Xinan Inc.	1.164	-0.002	-0.13%