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E&p Chenxin Alloc C (003116)

Shanghai

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1.565 -0.001 -0.06%

12/08 - 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	7.770	7.770	0.000
Shares	93.480	93.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.400	19.110
Price to Book	2.000	2.370
Price to Sales	1.489	2.018
Price to Cash Flow	10.390	14.668
Dividend Yield	2.049	2.377
5 Years Earnings Growth	-	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	38.940	20.815
Technology	17.850	22.965
Basic Materials	12.560	12.113
Consumer Cyclical	8.990	16.224
Healthcare	7.820	12.976
Consumer Defensive	6.610	10.725
Real Estate	2.880	6.524
Utilities	1.820	5.052
Communication Services	1.590	4.425
Energy	0.830	5.954
Financial Services	0.110	16.827

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	61.54	+4.16%
Sinostar Cable Co	CNE100004CR7	1.11	8.16	-0.24%
Jiangsu HHCK Advanced Materials	CNE100006046	1.08	85.80	-2.18%
Sunny Loan Top	CNE000000FZ2	1.07	11.15	+0.18%
Longxing Chemical Stock Co Ltd	CNE100000R00	1.06	6.48	-0.15%
Jadard Tech	CNE100005P07	1.04	26.25	+0.50%
Streamax Tech	CNE100003Q81	1.03	47.30	+1.70%
Senci Electric Machinery Co Ltd Class A	-	1.03	-	-
Huadian Heavy Industries	CNE100001W10	1.01	6.79	+1.80%
Huangshan Novel A	CNE000001JZ2	1.00	11.43	-0.17%

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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