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E&p Advantage Allocation Stock Fund A (360007)

Shanghai

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0.652 +0.003 +0.40%

07/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.39M

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360007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Advantage Allocation Stock Fu (360007) fund. Our Everbright Pramerica Advantage Allocation Stock Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.640	9.640
Shares	86.770	86.770
Bonds	3.950	3.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.808	19.008
Price to Book	4.178	2.547
Price to Sales	2.114	2.004
Price to Cash Flow	17.186	12.000
Dividend Yield	0.973	2.319
5 Years Earnings Growth	12.361	13.122

Sector Allocation

Name	Net %	Category Average
Technology	59.500	31.402
Communication Services	12.980	3.909
Consumer Cyclical	9.810	13.287
Financial Services	7.670	9.272
Industrials	7.260	22.847
Basic Materials	2.770	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	7.14	136.79	+0.13%
Bestechnic Shanghai Co	CNE100005XM1	5.83	222.86	-0.74%
China Life Insurance A	CNE000001Q93	5.06	40.94	-0.46%
Goertek A	CNE100000BP1	4.92	23.02	-1.29%
Iflytek A	CNE100000B81	4.87	48.54	-0.70%
Amperex Tech A	CNE100003662	4.25	265.76	+1.03%
IEIT SYSTEMS	CNE0000012M2	4.19	54.29	-0.75%
BYD A	CNE100001526	4.11	104.45	-0.84%
Kingnet Network	CNE100000XB5	3.96	19.760	-0.15%
TREASURY COUPON BOND 2023 13	-	3.95	-	-

Top Equity Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	12.77	-3.33	-0.96
Everbright Pramerica New Growth St	772.12M	-0.14	-9.36	4.32
Everbright Made In China 2025 Alloc	567.82M	-2.55	-9.51	-
Everbright Pramerica Dividend Stock	269.3M	8.96	-2.39	1.23
Everbright Pramerica Dynamic Select	250.32M	18.16	1.49	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	0.652	+0.003	+0.40%
FUNDO DE INVESTIM.	3,396.515	+1.849	+0.05%
Investec Property.	3.688	-0.007	-0.18%
6175	897.0	0.0	0.00%
DFA Tax-Managed U.	46.59	+0.14	+0.30%
OKTA	93.58	-4.17	-4.27%
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