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Essence New Growth Alloc C (003346)

Shanghai

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1.138 0.000 0.03%

15/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.57M

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003346 Overview

Find basic information about the Essence New Growth Alloc C 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 003346 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 - 3.28%

Prev. Close1.137

Risk Rating

TTM Yield5.16%

ROE14.87%

IssuerEssence Fund Co.,Ltd

Turnover1.01%

ROA7.29%

Inception DateSep 29, 2016

Total Assets281.57M

Expenses0.52%

Min. Investment1

Market Cap118.62B

CategoryConservative Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1029	1121	1165	-
Fund Return	1.46%	0.4%	2.87%	3.88%	3.1%	-
Place in category	1287	780	1202	357	303	-
% in Category	90	53	85	28	44	-

Top Equity Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix C	8.61B	2.97	4.39	5.59
Anxin Stable Growth mix A	8.61B	3.43	4.92	6.18
Essence Adv Gr Flxbl Alloc C	2.12B	36.82	10.09	14.04
Essence Adv Gr Flxbl Alloc A	2.12B	37.07	10.31	14.24
Essence New Trend Flxbl Alloc C	1.77B	2.41	3.07	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	10.3B	10.12	2.64	5.89
Anxin Stable Growth mix C	8.61B	2.97	4.39	5.59
Anxin Stable Growth mix A	8.61B	3.43	4.92	6.18
GF AnYing Flexible Alloc Fd A	6.1B	3.03	1.40	-
GF AnYing Flexible Alloc Fd C	6.1B	2.66	0.89	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	10.75	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	8.53	-	-
SPECIAL TREASURY BOND 2025 1	-	6.23	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	4.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Growt.	1.138	0.000	0.03%