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Essence CSI OBOR Theme Index A (150275)

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Essence CSI OBOR Theme Index A historical data, for real-time data please try another search

0.982 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

ISIN: CNE1000038M5

Asset Class: Other

Morningstar Rating:
Total Assets: 108.25M

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150275 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence CSI OBOR Theme Index A (150275) fund. Our Essence CSI OBOR Theme Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.530	1.530
Shares	94.830	94.830
Bonds	4.160	4.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.405	22.269
Price to Book	0.935	2.655
Price to Sales	0.397	2.441
Price to Cash Flow	5.187	10.200
Dividend Yield	3.423	2.107
5 Years Earnings Growth	12.053	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	62.130	18.113
Basic Materials	16.170	10.531
Energy	10.010	3.841
Technology	4.640	19.056
Consumer Cyclical	4.350	5.858
Utilities	2.670	1.618
Healthcare	0.040	12.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1801	-	4.16	-	-
China International Travel	CNE100000G29	4.12	82.83	+3.23%
Zijin Mining A	CNE100000B24	3.12	30.75	+1.15%
NARI Tech	CNE000001G38	3.00	22.62	+0.67%
Zte A	CNE000000TK5	2.93	42.02	-0.83%
Wanhua Chemical	CNE0000016J9	2.85	69.30	0.00%
Weichai Power A	CNE1000000D4	2.84	17.49	+1.57%
Sany Heavy Industry	CNE000001F70	2.81	21.47	+1.37%
China Petrol A	CNE0000018G1	2.70	5.86	-1.18%
CRRC A	CNE100000CP9	2.70	7.01	+0.86%

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