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E&p Chenxin Alloc C (003116)

Shanghai

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1.616 +0.006 +0.38%

10/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55M

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003116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica ChenXin Alloc C (003116) fund. Our Everbright Pramerica ChenXin Alloc C 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	10.800	10.800	0.000
Shares	91.770	91.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.307	19.814
Price to Book	1.992	2.431
Price to Sales	1.282	2.107
Price to Cash Flow	8.332	14.829
Dividend Yield	1.439	2.417
5 Years Earnings Growth	-	15.162

Sector Allocation

Name	Net %	Category Average
Industrials	29.750	21.037
Technology	21.330	22.468
Consumer Cyclical	13.350	15.879
Basic Materials	11.120	12.492
Healthcare	8.520	13.136
Consumer Defensive	5.750	10.693
Utilities	2.750	4.851
Real Estate	2.530	6.336
Financial Services	2.170	17.417
Energy	1.540	5.356
Communication Services	1.190	4.189

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Southeast A	CNE100000CH6	1.46	4.160	+0.48%
Guangdong Prolto Supply Chain Management	CNE1000021T6	1.10	9.43	+0.75%
Anhui Huaren Health Pharmaceutical	CNE100005YT4	1.09	13.79	+0.95%
Shenzhen Feima A	CNE100000973	1.05	3.360	+0.90%
Dongguan Kingsun Optoelectron A	CNE1000019F9	1.02	2.49	+2.05%
Nanjing Sunlord Electronics	CNE100004KK5	1.02	12.11	+3.42%
Smarter Microelectronics Guangzhou	CNE1000060Q0	1.01	12.08	+4.95%
Shenzhen Fluence Tech	CNE100002NC0	1.01	7.35	+1.24%
Zhongnanhong Culture	CNE100000RD3	0.99	2.780	+1.83%
Citychamp Dartong	CNE000000QD6	0.98	3.13	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	16.37	-0.59	1.05
Everbright Pramerica New Growth St	772.12M	2.04	-9.20	6.39
Everbright Pramerica Advantage Allo	638.39M	1.25	-9.67	-3.07
Everbright Made In China 2025 Alloc	567.82M	1.09	-10.16	-
Everbright Pramerica Dividend Stock	269.3M	8.96	-2.39	1.23

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