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E&p Advantage Allocation Stock Fund A (360007)

Shanghai

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0.730 -0.028 -3.71%

10/10 - Closed. 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	8.270	8.270
Shares	88.120	88.120
Bonds	3.510	3.510
Convertible	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.314	22.524
Price to Book	2.154	2.765
Price to Sales	2.729	2.403
Price to Cash Flow	12.798	13.149
Dividend Yield	2.809	2.438
5 Years Earnings Growth	10.310	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.350	11.402
Financial Services	19.360	12.157
Healthcare	14.360	8.793
Technology	13.780	30.487
Consumer Defensive	10.830	8.348
Basic Materials	7.580	11.241
Real Estate	4.730	2.618
Communication Services	3.790	5.134
Industrials	3.540	21.169
Energy	1.690	3.434

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuxi Zhenhua Auto Parts Co	CNE1000051L0	5.36	24.55	-1.05%
Anhui Jianghuai Auto	CNE0000018M9	4.76	51.89	-1.27%
Zhejiang Commodities	CNE000001BC8	4.17	18.12	-0.55%
ICBC	CNE000001P37	3.62	7.31	0.00%
TREASURY COUPON BOND 2024 21	-	3.51	-	-
Kelun Pharm A	CNE100000PW7	3.35	35.40	-1.83%
Kingnet Network	CNE100000XB5	3.23	24.930	-7.67%
Yunnan Alumin A	CNE000000VG9	3.20	20.99	-3.00%
Loncin Motor	CNE100001JP2	3.04	12.59	+2.78%
Guotai Junan Securities	CNE1000022F3	3.03	18.94	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	29.95	5.51	4.00
Everbright Pramerica New Growth St	772.12M	28.04	2.89	10.64
Everbright Made In China 2025 Alloc	567.82M	41.25	6.56	-
Everbright Pramerica Dividend Stock	269.3M	12.49	1.13	2.81
Everbright Pramerica Dynamic Select	250.32M	45.28	12.94	10.29

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