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E&p Advantage Allocation Stock Fund A (360007)

Shanghai

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0.635 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.14M

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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	18.341
Price to Book	4.178	2.452
Price to Sales	2.114	1.935
Price to Cash Flow	17.186	11.671
Dividend Yield	0.973	2.443
5 Years Earnings Growth	12.361	12.540

Sector Allocation

Name	Net %	Category Average
Technology	59.500	28.813
Communication Services	12.980	3.841
Consumer Cyclical	9.810	13.272
Financial Services	7.670	9.960
Industrials	7.260	22.395
Basic Materials	2.770	9.596

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	144.22	+1.44%
Bestechnic Shanghai Co	CNE100005XM1	5.83	410.10	-5.00%
China Life Insurance A	CNE000001Q93	5.06	39.97	+5.32%
Goertek A	CNE100000BP1	4.92	22.69	-0.79%
Iflytek A	CNE100000B81	4.87	47.76	+0.19%
Amperex Tech A	CNE100003662	4.25	262.60	+1.48%
IEIT SYSTEMS	CNE0000012M2	4.19	51.85	+0.97%
BYD A	CNE100001526	4.11	373.10	+1.80%
Kingnet Network	CNE100000XB5	3.96	16.760	-0.42%
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	1.04B	5.38	-1.83	-1.06
Everbright Pramerica New Growth St	814.57M	-3.72	-5.22	3.79
Everbright Made In China 2025 Alloc	602.46M	-4.57	-3.32	-
Everbright Pramerica Dividend Stock	270.86M	-2.12	-5.27	-0.64
Everbright Pramerica Dynamic Select	226.72M	18.16	3.89	6.01

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