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E&p Chenxin Alloc A (003115)

Shanghai

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1.486 +0.004 +0.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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003115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica ChenXin Alloc A (003115) fund. Our Everbright Pramerica ChenXin Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.770	7.770	0.000
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.400	19.083
Price to Book	2.000	2.373
Price to Sales	1.489	2.026
Price to Cash Flow	10.390	13.844
Dividend Yield	2.049	2.445
5 Years Earnings Growth	-	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	38.940	20.843
Technology	17.850	25.730
Basic Materials	12.560	11.530
Consumer Cyclical	8.990	15.421
Healthcare	7.820	10.858
Consumer Defensive	6.610	10.173
Real Estate	2.880	6.112
Utilities	1.820	5.669
Communication Services	1.590	4.706
Energy	0.830	6.277
Financial Services	0.110	15.592

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henan Shijia Photons Technology	CNE100004454	1.22	47.01	-3.43%
Sinostar Cable Co	CNE100004CR7	1.11	7.78	-0.38%
Jiangsu HHCK Advanced Materials	CNE100006046	1.08	78.44	-0.22%
Sunny Loan Top	CNE000000FZ2	1.07	11.21	+4.57%
Longxing Chemical Stock Co Ltd	CNE100000R00	1.06	6.57	+0.92%
Jadard Tech	CNE100005P07	1.04	24.01	+0.80%
Streamax Tech	CNE100003Q81	1.03	47.47	+0.15%
Senci Electric Machinery Co Ltd Class A	-	1.03	-	-
Huadian Heavy Industries	CNE100001W10	1.01	6.40	-1.08%
Huangshan Novel A	CNE000001JZ2	1.00	11.94	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	12.77	-3.33	-0.96
Everbright Pramerica New Growth St	814.57M	-0.14	-9.36	4.32
Everbright Pramerica Advantage Allo	675.14M	0.08	-8.88	-3.99
Everbright Made In China 2025 Alloc	602.46M	-2.55	-9.51	-
Everbright Pramerica Dividend Stock	270.86M	2.98	-6.34	-0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.486	+0.004	+0.27%
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