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E&p Dynamic Sele Dyn Asset Alloc Mix A (360011)

Shanghai

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1.216 +0.027 +2.27%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.32M

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360011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Dynamic Selected Dynamic Asse (360011) fund. Our Everbright Pramerica Dynamic Selected Dynamic Asse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.640	5.640
Shares	78.610	78.610
Bonds	10.900	10.900
Convertible	4.670	4.670
Other	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	72.116	38.411
Price to Book	6.106	4.022
Price to Sales	7.396	4.775
Price to Cash Flow	27.313	23.529
Dividend Yield	0.329	1.150
5 Years Earnings Growth	11.777	18.114

Sector Allocation

Name	Net %	Category Average
Technology	67.240	66.224
Healthcare	19.220	4.439
Industrials	10.950	10.657
Financial Services	2.570	4.802
Basic Materials	0.010	2.623
Consumer Cyclical	0.010	3.805

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	8.51	-	-
Sangfor Tech A	CNE1000033T1	7.23	125.50	+5.68%
Fuzhou Rockchip Electronics Co	CNE100003RK2	6.32	225.55	+4.96%
BeOne Medicines	CNE100005XT6	6.24	306.90	+1.95%
3Peak	CNE1000042T2	6.15	173.34	+3.75%
Cambricon Technologies	CNE1000041R8	5.73	1,325.00	+0.11%
Beijing Kingsoft Office	CNE100003PM2	5.57	316.50	+2.93%
Iflytek A	CNE100000B81	5.56	56.05	+3.89%
SG Micro	CNE100002NT4	4.80	83.29	+1.47%
Xiamen Voke Mold Plastic Engineering	CNE100005758	4.49	95.78	-1.26%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.216	+0.027	+2.27%
Psagot USD Money .	100.720	-0.250	-0.25%
ABSA Select Equit.	6.848	-0.000	-0.00%
BTD	17,000	0	0.00%
Capital Group New.	22.320	+0.030	+0.13%
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Interamerican (LF.	23.740	+0.114	+0.48%