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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 - Delayed Data. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	16.506
Price to Book	2.772	2.123
Price to Sales	2.608	1.876
Price to Cash Flow	10.694	34.752
Dividend Yield	2.920	2.970
5 Years Earnings Growth	10.999	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.940	10.690
Healthcare	25.820	8.042
Communication Services	11.950	5.969
Financial Services	8.840	15.568
Consumer Cyclical	6.310	13.969
Industrials	4.240	21.526
Utilities	2.140	7.760
Energy	1.760	7.414

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	112.80	-0.34%
Jiangsu King's Luck Brewery	CNE100001TH8	1.50	38.99	-1.47%
ICBC	CNE000001P37	1.49	7.86	+0.26%
Wuliangye A	CNE000000VQ8	1.33	125.02	-0.31%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.09	175.90	-1.16%
Anhui Yingjia Distillery	CNE1000022H9	1.02	39.51	-1.89%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.86	216.51	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	12.77	-3.33	-0.96
Everbright Pramerica New Growth St	814.57M	-0.14	-9.36	4.32
Everbright Pramerica Advantage Allo	675.14M	0.08	-8.88	-3.99
Everbright Made In China 2025 Alloc	602.46M	-2.55	-9.51	-
Everbright Pramerica Dividend Stock	270.86M	2.98	-6.34	-0.02

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Recent Quotes

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