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E&p Chenxin Alloc C (003116)

Shanghai

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1.628 +0.009 +0.57%

30/09 - 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	20.273
Price to Book	1.992	2.446
Price to Sales	1.282	2.117
Price to Cash Flow	8.332	14.078
Dividend Yield	1.439	2.501
5 Years Earnings Growth	-	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	29.750	20.964
Technology	21.330	22.325
Consumer Cyclical	13.350	15.017
Basic Materials	11.120	13.017
Healthcare	8.520	12.515
Consumer Defensive	5.750	10.075
Utilities	2.750	4.943
Real Estate	2.530	5.843
Financial Services	2.170	18.491
Energy	1.540	4.497
Communication Services	1.190	4.017

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	3.690	0.00%
Guangdong Prolto Supply Chain Management	CNE1000021T6	1.10	8.84	-0.67%
Anhui Huaren Health Pharmaceutical	CNE100005YT4	1.09	12.66	-0.86%
Shenzhen Feima A	CNE100000973	1.05	4.060	-0.25%
Dongguan Kingsun Optoelectron A	CNE1000019F9	1.02	2.78	+9.88%
Nanjing Sunlord Electronics	CNE100004KK5	1.02	13.01	+1.09%
Smarter Microelectronics Guangzhou	CNE1000060Q0	1.01	12.80	+2.07%
Shenzhen Fluence Tech	CNE100002NC0	1.01	6.95	-0.29%
Zhongnanhong Culture	CNE100000RD3	0.99	2.620	-1.50%
Citychamp Dartong	CNE000000QD6	0.98	3.06	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	24.42	2.20	3.15
Everbright Pramerica New Growth St	772.12M	17.84	-2.05	10.06
Everbright Pramerica Advantage Allo	638.39M	11.02	-3.30	-1.23
Everbright Made In China 2025 Alloc	567.82M	23.75	-1.17	-
Everbright Pramerica Dividend Stock	269.3M	11.82	-0.55	2.74

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