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E&p Chenxin Alloc A (003115)

Shanghai

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1.397 -0.010 -0.69%

10/06 - 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	16.506
Price to Book	2.000	2.123
Price to Sales	1.489	1.876
Price to Cash Flow	10.390	34.752
Dividend Yield	2.049	2.970
5 Years Earnings Growth	-	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	38.940	21.526
Technology	17.850	19.319
Basic Materials	12.560	10.781
Consumer Cyclical	8.990	13.969
Healthcare	7.820	8.042
Consumer Defensive	6.610	10.690
Real Estate	2.880	4.142
Utilities	1.820	7.760
Communication Services	1.590	5.969
Energy	0.830	7.414
Financial Services	0.110	15.568

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	34.49	-0.61%
Sinostar Cable Co	CNE100004CR7	1.11	7.35	-0.68%
Jiangsu HHCK Advanced Materials	CNE100006046	1.08	74.60	-0.84%
Sunny Loan Top	CNE000000FZ2	1.07	9.85	-1.30%
Longxing Chemical Stock Co Ltd	CNE100000R00	1.06	6.18	+0.16%
Jadard Tech	CNE100005P07	1.04	22.33	+0.59%
Streamax Tech	CNE100003Q81	1.03	49.03	+0.97%
Senci Electric Machinery Co Ltd Class A	-	1.03	-	-
Huadian Heavy Industries	CNE100001W10	1.01	6.19	-0.32%
Huangshan Novel A	CNE000001JZ2	1.00	12.07	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	8.37	-1.56	-1.83
Everbright Pramerica New Growth St	814.57M	-4.00	-6.88	1.98
Everbright Pramerica Advantage Allo	675.14M	-0.73	-5.62	-5.05
Everbright Made In China 2025 Alloc	602.46M	-6.03	-6.89	-
Everbright Pramerica Dividend Stock	270.86M	-2.12	-5.27	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.397	-0.010	-0.69%
	ODIN Global A SEK	302.773	+0.414	+0.14%