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E&p Dingxin Mix A (001464)

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Everbright Pramerica Dingxin mix A historical data, for real-time data please try another search

1.371 -0.000 0.00%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.63M

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001464 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Dingxin mix A (001464) fund. Our Everbright Pramerica Dingxin mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.820	16.820
Shares	16.900	16.900
Bonds	63.550	63.550
Other	2.730	2.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	16.351
Price to Book	2.772	2.113
Price to Sales	2.608	1.870
Price to Cash Flow	10.694	33.558
Dividend Yield	2.920	3.035
5 Years Earnings Growth	10.999	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.940	10.752
Healthcare	25.820	8.006
Communication Services	11.950	5.914
Financial Services	8.840	15.415
Consumer Cyclical	6.310	14.426
Industrials	4.240	20.778
Utilities	2.140	7.735
Energy	1.760	7.315

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 5	-	34.46	-	-
TREASURY COUPON BOND 2022 28	-	29.09	-	-
TREASURY COUPON BOND 2023 1	-	6.04	-	-
China Mobile	CNE1000055G1	1.71	109.50	+0.49%
Jiangsu King's Luck Brewery	CNE100001TH8	1.50	43.29	+1.36%
ICBC	CNE000001P37	1.49	7.43	+0.68%
Wuliangye A	CNE000000VQ8	1.33	129.53	+3.24%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.09	202.02	+2.23%
Anhui Yingjia Distillery	CNE1000022H9	1.02	45.58	+2.08%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.86	242.79	-1.74%

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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